Parametric Portfolio Associates’s Gener8 Maritime, Inc. GNRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-205,858
| Closed | -$1.16M | – | 4036 |
|
|
2018
Q1 | $1.16M | Buy |
205,858
+13,929
| +7% | +$78.7K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $1.27M | Buy |
191,929
+19,715
| +11% | +$131K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $777K | Buy |
172,214
+36,250
| +27% | +$164K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $774K | Buy |
135,964
+59,551
| +78% | +$339K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $433K | Buy |
76,413
+62,665
| +456% | +$355K | ﹤0.01% | 3261 |
|
|
2016
Q4 | $62K | Sell |
13,748
-12,363
| -47% | -$55.8K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $134K | Sell |
26,111
-22,647
| -46% | -$116K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $312K | Buy |
+48,758
| New | +$312K | ﹤0.01% | 3432 |
|
|
2016
Q1 | – | Sell |
-17,853
| Closed | -$169K | – | 4062 |
|
|
2015
Q4 | $169K | Buy |
+17,853
| New | +$169K | ﹤0.01% | 3767 |
|