Howard Marks - Oaktree Capital Management
Holding/activity history for Genco Shipping & Trading Ltd (GNK)
← All GNK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2013 Q2 | 151,253 | 0.14 | $16.30 | $2,465,000 | SEC | ||
| 2013 Q1 | 151,253 | 0.26 | $28.80 | $4,356,000 | SEC | ||
| 2012 Q4 | 151,253 | 0.23 | $34.90 | $5,279,000 | SEC | ||
| 2012 Q3 | 151,253 | 0.20 | $36.80 | $5,566,000 | SEC | ||
| 2012 Q2 | 151,253 | 0.16 | $30.50 | $4,613,000 | SEC | ||
| 2012 Q1 | 151,253 | 0.30 | Buy | 0.30 | $63.60 | $9,620,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2011 Q3 | 151,263 | 0.58 | Buy | 0.58 | $78.10 | $11,813,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2011 Q1 | 151,263 | 0.71 | $107.70 | $16,290,000 | SEC | ||
| 2010 Q4 | 151,263 | 1.31 | Add 0.01% | <0.01 | $144.00 | $21,780,000 | SEC |
| 2010 Q3 | 151,253 | 1.63 | Reduce 0.01% | <0.01 | $159.40 | $24,110,000 | SEC |
| 2010 Q2 | 151,263 | 3.57 | $149.90 | $22,673,000 | SEC | ||
| 2010 Q1 | 151,263 | 4.33 | $211.10 | $31,932,000 | SEC | ||
| 2009 Q4 | 151,263 | 6.07 | $223.80 | $33,850,000 | SEC | ||
| 2009 Q3 | 151,263 | 10.68 | $207.80 | $31,430,000 | SEC | ||
| 2009 Q2 | 151,263 | 12.12 | Add 0.01% | <0.01 | $255.80 | $38,691,000 | SEC |
| 2009 Q1 | 151,253 | 5.93 | Reduce 0.01% | <0.01 | $123.40 | $18,665,000 | SEC |
| 2008 Q4 | 151,263 | 4.69 | Add 0.01% | <0.01 | $148.00 | $22,387,000 | SEC |
| 2008 Q3 | 151,253 | 9.14 | $332.40 | $50,277,000 | SEC | ||
| 2008 Q2 | 151,253 | 13.66 | Reduce 39.80% | 6.75 | $652.00 | $98,617,000 | SEC |
| 2008 Q1 | 251,253 | 16.96 | Buy | 16.96 | $564.30 | $141,782,000 | SEC |