Capital Guardian Trust’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,600
| Closed | -$59K | – | 806 |
|
2015
Q4 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 438 |
|
2015
Q3 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 419 |
|
2015
Q2 | $70K | Hold |
1,600
| – | – | ﹤0.01% | 418 |
|
2015
Q1 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
2014
Q4 | $68K | Sell |
1,600
-109
| -6% | -$4.63K | ﹤0.01% | 382 |
|
2014
Q3 | $90K | Buy |
1,709
+109
| +7% | +$5.74K | ﹤0.01% | 357 |
|
2014
Q2 | $90K | Buy |
+1,600
| New | +$90K | ﹤0.01% | 348 |
|