SH
Scepter Holdings’s Genco Shipping & Trading GNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,421
| Closed | -$121K | – | 5 |
|
2017
Q3 | $121K | Hold |
10,421
| – | – | 0.29% | 5 |
|
2017
Q2 | $99K | Hold |
10,421
| – | – | 0.11% | 7 |
|
2017
Q1 | $130K | Sell |
10,421
-159,927
| -94% | -$2M | 0.36% | 5 |
|
2016
Q4 | $1.26M | Sell |
170,348
-45,133
| -21% | -$333K | 1.02% | 10 |
|
2016
Q3 | $987K | Sell |
215,481
-1,939,338
| -90% | -$8.88M | 0.26% | 10 |
|
2016
Q2 | $1.23M | Hold |
2,154,819
| – | – | 0.4% | 10 |
|
2016
Q1 | $1.38M | Buy |
2,154,819
+102,271
| +5% | +$65.4K | 3.99% | 7 |
|
2015
Q4 | $3.06M | Buy |
2,052,548
+1,113,817
| +119% | +$1.66M | 3.53% | 8 |
|
2015
Q3 | $3.67M | Buy |
+938,731
| New | +$3.67M | 2.26% | 10 |
|