RG
Raynor Geoffrey’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-475,000
| Closed | -$3.54M | – | 5 |
|
|
2019
Q1 | $3.54M | Sell |
475,000
-150,000
| -24% | -$1.12M | 42.38% | 2 |
|
|
2018
Q4 | $4.93M | Buy |
625,000
+25,000
| +4% | +$197K | 37.33% | 1 |
|
|
2018
Q3 | $8.4M | Hold |
600,000
| – | – | 14.1% | 3 |
|
|
2018
Q2 | $9.3M | Sell |
600,000
-300,000
| -33% | -$4.65M | 16.4% | 3 |
|
|
2018
Q1 | $12.8M | Sell |
900,000
-111,408
| -11% | -$1.58M | 22.09% | 3 |
|
|
2017
Q4 | $13.5M | Buy |
1,011,408
+955,369
| +1,705% | +$12.7M | 26.77% | 2 |
|
|
2017
Q3 | $649K | Sell |
56,039
-47,324
| -46% | -$548K | 4.49% | 4 |
|
|
2017
Q2 | $979K | Sell |
103,363
-9,433
| -8% | -$89.3K | 6.66% | 3 |
|
|
2017
Q1 | $1.41M | Buy |
112,796
+19,323
| +21% | +$242K | 7% | 3 |
|
|
2016
Q4 | $690K | Buy |
93,473
+35,340
| +61% | +$261K | 3.74% | 3 |
|
|
2016
Q3 | $266K | Sell |
58,133
-523,217
| -90% | -$2.39M | 1.23% | 3 |
|
|
2016
Q2 | $331K | Hold |
581,350
| – | – | 3.95% | 2 |
|
|
2016
Q1 | $372K | Buy |
+581,350
| New | +$372K | 5.3% | 2 |
|