Russell Clark Investment Management’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,300
| Closed | -$1.43M | – | 41 |
|
|
2019
Q4 | $1.43M | Hold |
134,300
| – | – | 1.11% | 29 |
|
|
2019
Q3 | $1.24M | Hold |
134,300
| – | – | 0.98% | 30 |
|
|
2019
Q2 | $1.13M | Hold |
134,300
| – | – | 0.72% | 33 |
|
|
2019
Q1 | $1M | Sell |
134,300
-71,200
| -35% | -$531K | 0.34% | 38 |
|
|
2018
Q4 | $1.62M | Sell |
205,500
-23,000
| -10% | -$181K | 0.59% | 27 |
|
|
2018
Q3 | $3.2M | Sell |
228,500
-40,700
| -15% | -$570K | 0.75% | 33 |
|
|
2018
Q2 | $4.17M | Hold |
269,200
| – | – | 0.82% | 35 |
|
|
2018
Q1 | $3.83M | Sell |
269,200
-24,319
| -8% | -$346K | 0.76% | 37 |
|
|
2017
Q4 | $3.91M | Sell |
293,519
-16,100
| -5% | -$214K | 0.82% | 31 |
|
|
2017
Q3 | $3.59M | Sell |
309,619
-5,900
| -2% | -$68.4K | 0.8% | 35 |
|
|
2017
Q2 | $2.99M | Sell |
315,519
-26,600
| -8% | -$252K | 0.83% | 33 |
|
|
2017
Q1 | $4.28M | Buy |
+342,119
| New | +$4.28M | 0.71% | 36 |
|