Steven Romick - FPA Crescent Fund
Holding/activity history for Genting Malaysia Bhd (GMALF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2016 Q2 | 41,441,930 | 0.47 | Reduce 26.98% | 0.17 | $1.11 |
| 2016 Q1 | 56,754,620 | 0.66 | Reduce 15.99% | 0.13 | $1.16 |
| 2015 Q4 | 67,555,200 | 0.68 | $1.02 | ||
| 2015 Q3 | 67,555,200 | 0.65 | $0.94 | ||
| 2015 Q2 | 67,555,200 | 0.68 | $1.11 | ||
| 2015 Q1 | 67,555,200 | 0.70 | $1.14 | ||
| 2014 Q4 | 67,555,200 | 0.71 | $1.16 | ||
| 2014 Q3 | 67,555,200 | 0.91 | $1.27 | ||
| 2014 Q2 | 67,555,200 | 0.90 | Add 4.83% | 0.04 | $1.31 |
| 2014 Q1 | 64,441,700 | 0.96 | Add 21.01% | 0.17 | $1.29 |
| 2013 Q4 | 53,251,200 | 0.86 | $1.34 | ||
| 2013 Q3 | 53,251,200 | 1.00 | $1.29 | ||
| 2013 Q2 | 53,251,200 | 0.97 | $1.23 | ||
| 2013 Q1 | 53,251,200 | 1.00 | $1.19 | ||
| 2012 Q4 | 53,251,200 | 1.03 | $1.16 | ||
| 2012 Q3 | 53,251,200 | 1.04 | $1.14 | ||
| 2012 Q2 | 53,251,200 | 1.08 | $1.14 | ||
| 2012 Q1 | 53,251,200 | 1.35 | Add 0.30% | 0.00 | $1.28 |
| 2011 Q4 | 53,093,300 | 1.43 | $1.21 | ||
| 2011 Q3 | 53,093,300 | 1.51 | Add 16.76% | 0.22 | $1.09 |
| 2011 Q2 | 45,473,200 | 1.48 | $1.19 | ||
| 2011 Q1 | 45,473,200 | 1.69 | Add 6.92% | 0.11 | $1.22 |
| 2010 Q4 | 42,531,900 | 1.85 | $1.11 | ||
| 2010 Q3 | 42,531,900 | 2.23 | $1.10 | ||
| 2010 Q2 | 42,531,900 | 2.59 | Add 12.41% | 0.29 | $0.85 |
| 2010 Q1 | 37,836,900 | 2.44 | $0.88 |