Shell Asset Management’s Genco Shipping & Trading GNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,922
| Closed | -$183K | – | 1284 |
|
2022
Q4 | $183K | Sell |
11,922
-2,420
| -17% | -$37.1K | 0.01% | 985 |
|
2022
Q3 | $180K | Sell |
14,342
-3,759
| -21% | -$47.2K | 0.01% | 1051 |
|
2022
Q2 | $350K | Buy |
18,101
+31
| +0.2% | +$599 | 0.01% | 902 |
|
2022
Q1 | $427K | Sell |
18,070
-2,673
| -13% | -$63.2K | 0.01% | 881 |
|
2021
Q4 | $332K | Buy |
20,743
+87
| +0.4% | +$1.39K | 0.01% | 1071 |
|
2021
Q3 | $416K | Sell |
20,656
-880
| -4% | -$17.7K | 0.01% | 950 |
|
2021
Q2 | $407K | Buy |
+21,536
| New | +$407K | 0.01% | 1004 |
|