Ameriprise’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,803
| Closed | -$119K | – | 3996 |
|
|
2022
Q3 | $119K | Buy |
+12,803
| New | +$119K | ﹤0.01% | 3795 |
|
|
2016
Q1 | – | Sell |
-45,282
| Closed | -$505K | – | 3774 |
|
|
2015
Q4 | $505K | Hold |
45,282
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q3 | $373K | Buy |
+45,282
| New | +$373K | ﹤0.01% | 3357 |
|
|
2014
Q4 | – | Sell |
-3,460
| Closed | -$25K | – | 3999 |
|
|
2014
Q3 | $25K | Buy |
3,460
+100
| +3% | +$723 | ﹤0.01% | 4344 |
|
|
2014
Q2 | $26K | Sell |
3,360
-170
| -5% | -$1.32K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $35K | Sell |
3,530
-40
| -1% | -$397 | ﹤0.01% | 3935 |
|
|
2013
Q4 | $36K | Sell |
3,570
-1,135
| -24% | -$11.4K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $46K | Buy |
4,705
+50
| +1% | +$489 | ﹤0.01% | 3860 |
|
|
2013
Q2 | $42K | Buy |
+4,655
| New | +$42K | ﹤0.01% | 3810 |
|