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Gen shares owned by Glenrock

Quarter-by-quarter ownership of Gen shares owned by Glenrock from 13F filings

Historical chart of Glenrock investment in Gen

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All positions including Gen held by Glenrock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gen by Glenrock

Quarter filed Position value Share count Share price at filing
2014-09-30 $495k 31k 15.97
2014-06-30 $592k 31k 19.10
2014-03-31 $707k 39k 18.27
2013-12-31 $929k 52k 17.80
2013-09-30 $997k 62k 16.03
2013-06-30 $1.0M 62k 16.25
2012-09-30 $7.5M 795k 9.49
2012-03-31 $16M 2.2M 7.10
2011-12-31 $14M 2.6M 5.32
2011-09-30 $11M 2.4M 4.49
2011-06-30 $15M 2.3M 6.42
2011-03-31 $14M 2.3M 5.98
2010-12-31 $9.5M 1.8M 5.17