Teachers Advisors’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 |
-86,272
| Closed | -$487K | – | 3150 |
|
|
2018
Q1 | $487K | Hold |
86,272
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q4 | $571K | Hold |
86,272
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q3 | $389K | Hold |
86,272
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q2 | $491K | Sell |
86,272
-1,757
| -2% | -$10K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $499K | Hold |
88,029
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q4 | $394K | Buy |
88,029
+26,555
| +43% | +$119K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $315K | Hold |
61,474
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $393K | Buy |
61,474
+34,978
| +132% | +$224K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $187K | Hold |
26,496
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $250K | Buy |
26,496
+7,951
| +43% | +$75K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $203K | Buy |
+18,545
| New | +$203K | ﹤0.01% | 2876 |
|