Phoenix Investment Adviser’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,944
| Closed | -$18K | – | 50 |
|
|
2017
Q4 | $18K | Sell |
23,944
-162,666
| -87% | -$122K | 0.02% | 52 |
|
|
2017
Q3 | $216K | Hold |
186,610
| – | – | 0.17% | 45 |
|
|
2017
Q2 | $325K | Hold |
186,610
| – | – | 0.22% | 38 |
|
|
2017
Q1 | $493K | Hold |
186,610
| – | – | 0.37% | 37 |
|
|
2016
Q4 | $793K | Hold |
186,610
| – | – | 0.41% | 28 |
|
|
2016
Q3 | $498K | Buy |
186,610
+90,000
| +93% | +$240K | 0.41% | 36 |
|
|
2016
Q2 | $171K | Hold |
96,610
| – | – | 0.16% | 46 |
|
|
2016
Q1 | $228 | Buy |
96,610
+24,000
| +33% | +$57 | 0.02% | 36 |
|
|
2015
Q4 | $252K | Hold |
72,610
| – | – | 0.22% | 28 |
|
|
2015
Q3 | $445K | Sell |
72,610
-63,400
| -47% | -$389K | 0.45% | 23 |
|
|
2015
Q2 | $898K | Hold |
136,010
| – | – | 0.87% | 22 |
|
|
2015
Q1 | $968K | Buy |
+136,010
| New | +$968K | 0.55% | 23 |
|