BlackRock Fund Advisors’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.46M | Buy |
428,197
+64,046
| +18% | +$368K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $2.15M | Buy |
364,151
+23,962
| +7% | +$141K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $2.3M | Buy |
340,189
+17,693
| +5% | +$120K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $2.45M | Sell |
322,496
-14,336
| -4% | -$109K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $3.76M | Buy |
336,832
+19,362
| +6% | +$216K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $2.61M | Sell |
317,470
-3,731
| -1% | -$30.7K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $3.36M | Buy |
321,201
+285,601
| +802% | +$2.99M | ﹤0.01% | 3072 |
|
|
2015
Q1 | $283K | Sell |
35,600
-2,416
| -6% | -$19.2K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $235K | Buy |
38,016
+2,655
| +8% | +$16.4K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $249K | Sell |
35,361
-2,572
| -7% | -$18.1K | ﹤0.01% | 3399 |
|
|
2014
Q2 | $299K | Sell |
37,933
-321,764
| -89% | -$2.54M | ﹤0.01% | 3344 |
|
|
2014
Q1 | $3.59M | Buy |
359,697
+3,203
| +0.9% | +$31.9K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $3.64M | Sell |
356,494
-19,102
| -5% | -$195K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $3.68M | Buy |
375,596
+40,890
| +12% | +$401K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $3.06M | Buy |
+334,706
| New | +$3.06M | ﹤0.01% | 2979 |
|