Barings’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-81,300
| Closed | -$1.93M | – | 708 |
|
|
2018
Q3 | $1.93M | Hold |
81,300
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $1.78M | Hold |
81,300
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $1.6M | Hold |
81,300
| – | – | 0.02% | 414 |
|
|
2017
Q4 | $1.82M | Hold |
81,300
| – | – | 0.02% | 404 |
|
|
2017
Q3 | $2.14M | Hold |
81,300
| – | – | 0.04% | 297 |
|
|
2017
Q2 | $2.58M | Sell |
81,300
-81,300
| -50% | -$2.58M | 0.07% | 244 |
|
|
2017
Q1 | $5.27M | Buy |
162,600
+81,300
| +100% | +$2.64M | 0.06% | 313 |
|
|
2016
Q4 | $2.93M | Hold |
81,300
| – | – | 0.07% | 182 |
|
|
2016
Q3 | $3.09M | Buy |
81,300
+17,900
| +28% | +$680K | 0.08% | 169 |
|
|
2016
Q2 | $2.43M | Hold |
63,400
| – | – | 0.06% | 245 |
|
|
2016
Q1 | $2.02M | Buy |
+63,400
| New | +$2.02M | 0.05% | 291 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$888K | – | 988 |
|
|
2015
Q1 | $888K | Buy |
+18,900
| New | +$888K | 0.02% | 537 |
|
|
2014
Q1 | – | Sell |
-10,410
| Closed | -$547K | – | 928 |
|
|
2013
Q4 | $547K | Buy |
10,410
+4,900
| +89% | +$257K | 0.02% | 590 |
|
|
2013
Q3 | $276K | Buy |
+5,510
| New | +$276K | 0.01% | 789 |
|