Signia Capital Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,007
| Closed | -$1.63M | – | 36 |
|
|
2016
Q4 | $1.63M | Buy |
104,007
+45,447
| +78% | +$714K | 2.38% | 21 |
|
|
2016
Q3 | $702K | Sell |
58,560
-29,180
| -33% | -$350K | 1.85% | 23 |
|
|
2016
Q2 | $908K | Sell |
87,740
-895
| -1% | -$9.26K | 2.88% | 13 |
|
|
2016
Q1 | $864K | Sell |
88,635
-105,393
| -54% | -$1.03M | 2.44% | 18 |
|
|
2015
Q4 | $1.46M | Sell |
194,028
-3,123
| -2% | -$23.5K | 4.54% | 5 |
|
|
2015
Q3 | $1.19M | Sell |
197,151
-13,518
| -6% | -$81.5K | 3.93% | 10 |
|
|
2015
Q2 | $1.36M | Buy |
210,669
+163,569
| +347% | +$1.05M | 3.54% | 10 |
|
|
2015
Q1 | $314K | Sell |
47,100
-60,510
| -56% | -$403K | 0.83% | 46 |
|
|
2014
Q4 | $674K | Hold |
107,610
| – | – | 0.34% | 52 |
|
|
2014
Q3 | $704K | Hold |
107,610
| – | – | 0.37% | 56 |
|
|
2014
Q2 | $790K | Buy |
107,610
+77,008
| +252% | +$565K | 0.35% | 56 |
|
|
2014
Q1 | $211K | Hold |
30,602
| – | – | 0.08% | 74 |
|
|
2013
Q4 | $195K | Buy |
30,602
+6,708
| +28% | +$42.7K | 0.07% | 76 |
|
|
2013
Q3 | $137K | Buy |
+23,894
| New | +$137K | 0.04% | 82 |
|