PM
Pembroke Management’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,185
| Closed | -$16M | – | 56 |
|
|
2016
Q1 | $16M | Sell |
221,185
-9,400
| -4% | -$679K | 1.4% | 32 |
|
|
2015
Q4 | $13.1M | Sell |
230,585
-24,600
| -10% | -$1.4M | 1.06% | 39 |
|
|
2015
Q3 | $14.6M | Sell |
255,185
-3,193
| -1% | -$182K | 1.08% | 42 |
|
|
2015
Q2 | $17.1M | Sell |
258,378
-102,000
| -28% | -$6.73M | 1.09% | 41 |
|
|
2015
Q1 | $25.7M | Sell |
360,378
-19,600
| -5% | -$1.4M | 1.62% | 30 |
|
|
2014
Q4 | $29.1M | Buy |
379,978
+9,100
| +2% | +$697K | 1.79% | 28 |
|
|
2014
Q3 | $27.7M | Sell |
370,878
-46,122
| -11% | -$3.45M | 2.06% | 24 |
|
|
2014
Q2 | $34.2M | Sell |
417,000
-196,700
| -32% | -$16.2M | 2.65% | 17 |
|
|
2014
Q1 | $45.8M | Buy |
613,700
+35,200
| +6% | +$2.62M | 3.79% | 9 |
|
|
2013
Q4 | $42.3M | Buy |
578,500
+57,900
| +11% | +$4.23M | 3.71% | 7 |
|
|
2013
Q3 | $34.1M | Buy |
520,600
+198,700
| +62% | +$13M | 3.67% | 8 |
|
|
2013
Q2 | $21.6M | Buy |
+321,900
| New | +$21.6M | 4.08% | 4 |
|