QAM
QCI Asset Management’s Gencor Industries GENC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$245K | – | 604 |
|
|
2019
Q4 | $245K | Sell |
21,000
-72,000
| -77% | -$840K | 0.02% | 120 |
|
|
2019
Q3 | $1.08M | Buy |
93,000
+15,000
| +19% | +$174K | 0.1% | 68 |
|
|
2019
Q2 | $1.01M | Hold |
78,000
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $964K | Sell |
78,000
-15,000
| -16% | -$185K | 0.09% | 73 |
|
|
2018
Q4 | $1.02M | Hold |
93,000
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $1.12M | Buy |
93,000
+7,500
| +9% | +$90.4K | 0.11% | 72 |
|
|
2018
Q2 | $1.38M | Buy |
85,500
+25,000
| +41% | +$404K | 0.14% | 71 |
|
|
2018
Q1 | $974K | Buy |
60,500
+25,000
| +70% | +$402K | 0.1% | 77 |
|
|
2017
Q4 | $588K | Buy |
35,500
+12,500
| +54% | +$207K | 0.06% | 78 |
|
|
2017
Q3 | $406K | Buy |
23,000
+1,500
| +7% | +$26.5K | 0.05% | 83 |
|
|
2017
Q2 | $348K | Buy |
21,500
+1,500
| +8% | +$24.3K | 0.04% | 82 |
|
|
2017
Q1 | $299K | Sell |
20,000
-5,000
| -20% | -$74.8K | 0.04% | 83 |
|
|
2016
Q4 | $393K | Sell |
25,000
-5,000
| -17% | -$78.6K | 0.05% | 75 |
|
|
2016
Q3 | $359K | Buy |
30,000
+10,000
| +50% | +$120K | 0.05% | 73 |
|
|
2016
Q2 | $310K | Buy |
20,000
+10,000
| +100% | +$155K | 0.04% | 80 |
|
|
2016
Q1 | $146K | Buy |
+10,000
| New | +$146K | 0.02% | 113 |
|