Howard Marks - Oaktree Capital Management
Holding/activity history for Genco Shipping & Trading Ltd (GNK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2013 Q2 | 1,512,532 | 0.14 | $1.63 | $2,465,000 | SEC | ||
| 2013 Q1 | 1,512,532 | 0.26 | $2.88 | $4,356,000 | SEC | ||
| 2012 Q4 | 1,512,532 | 0.23 | $3.49 | $5,279,000 | SEC | ||
| 2012 Q3 | 1,512,532 | 0.20 | $3.68 | $5,566,000 | SEC | ||
| 2012 Q2 | 1,512,532 | 0.16 | $3.05 | $4,613,000 | SEC | ||
| 2012 Q1 | 1,512,532 | 0.30 | Buy | 0.30 | $6.36 | $9,620,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2011 Q3 | 1,512,632 | 0.58 | Buy | 0.58 | $7.81 | $11,813,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2011 Q1 | 1,512,632 | 0.71 | $10.77 | $16,290,000 | SEC | ||
| 2010 Q4 | 1,512,632 | 1.31 | Add 0.01% | <0.01 | $14.40 | $21,780,000 | SEC |
| 2010 Q3 | 1,512,532 | 1.63 | Reduce 0.01% | <0.01 | $15.94 | $24,110,000 | SEC |
| 2010 Q2 | 1,512,632 | 3.57 | $14.99 | $22,673,000 | SEC | ||
| 2010 Q1 | 1,512,632 | 4.33 | $21.11 | $31,932,000 | SEC | ||
| 2009 Q4 | 1,512,632 | 6.07 | $22.38 | $33,850,000 | SEC | ||
| 2009 Q3 | 1,512,632 | 10.68 | $20.78 | $31,430,000 | SEC | ||
| 2009 Q2 | 1,512,632 | 12.12 | Add 0.01% | <0.01 | $25.58 | $38,691,000 | SEC |
| 2009 Q1 | 1,512,532 | 5.93 | Reduce 0.01% | <0.01 | $12.34 | $18,665,000 | SEC |
| 2008 Q4 | 1,512,632 | 4.69 | Add 0.01% | <0.01 | $14.80 | $22,387,000 | SEC |
| 2008 Q3 | 1,512,532 | 9.14 | $33.24 | $50,277,000 | SEC | ||
| 2008 Q2 | 1,512,532 | 13.66 | Reduce 39.80% | 6.75 | $65.20 | $98,617,000 | SEC |
| 2008 Q1 | 2,512,532 | 16.96 | Buy | 16.96 | $56.43 | $141,782,000 | SEC |