State Street’s Gener8 Maritime, Inc. GNRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-926,699
| Closed | -$5.24M | – | 3841 |
|
|
2018
Q1 | $5.24M | Sell |
926,699
-239,005
| -21% | -$1.35M | ﹤0.01% | 2771 |
|
|
2017
Q4 | $7.72M | Buy |
1,165,704
+68,373
| +6% | +$453K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $4.95M | Buy |
1,097,331
+28,275
| +3% | +$128K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $6.08M | Buy |
1,069,056
+106,359
| +11% | +$605K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $5.46M | Buy |
962,697
+154,173
| +19% | +$874K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $3.63M | Buy |
808,524
+75,020
| +10% | +$336K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $3.76M | Buy |
733,504
+96,877
| +15% | +$496K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $4.08M | Buy |
636,627
+203,489
| +47% | +$1.3M | ﹤0.01% | 2715 |
|
|
2016
Q1 | $3.06M | Buy |
433,138
+218,773
| +102% | +$1.54M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $2.03M | Buy |
214,365
+36,483
| +21% | +$345K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $1.95M | Buy |
+177,882
| New | +$1.95M | ﹤0.01% | 3007 |
|