CCM
Cadence Capital Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-381,690
| Closed | -$1.5M | – | 418 |
|
|
2020
Q1 | $1.5M | Buy |
381,690
+43,278
| +13% | +$170K | 0.25% | 108 |
|
|
2019
Q4 | $6.93M | Hold |
338,412
| – | – | 0.75% | 19 |
|
|
2019
Q3 | $7.27M | Sell |
338,412
-65,419
| -16% | -$1.4M | 1.03% | 5 |
|
|
2019
Q2 | $8.84M | Buy |
403,831
+1,629
| +0.4% | +$35.7K | 0.88% | 17 |
|
|
2019
Q1 | $9.37M | Buy |
402,202
+13,100
| +3% | +$305K | 0.84% | 19 |
|
|
2018
Q4 | $7.19M | Buy |
389,102
+157,850
| +68% | +$2.92M | 0.73% | 21 |
|
|
2018
Q3 | $5.5M | Hold |
231,252
| – | – | 0.3% | 84 |
|
|
2018
Q2 | $5.07M | Buy |
231,252
+72,100
| +45% | +$1.58M | 0.3% | 85 |
|
|
2018
Q1 | $3.14M | Buy |
159,152
+37,730
| +31% | +$744K | 0.2% | 112 |
|
|
2017
Q4 | $2.71M | Hold |
121,422
| – | – | 0.17% | 125 |
|
|
2017
Q3 | $3.2M | Buy |
+121,422
| New | +$3.2M | 0.2% | 113 |
|