Catawba Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,165
| Closed | -$505K | – | 216 |
|
|
2017
Q3 | $505K | Sell |
19,165
-4,720
| -20% | -$124K | 0.11% | 142 |
|
|
2017
Q2 | $758K | Hold |
23,885
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $774K | Sell |
23,885
-145
| -0.6% | -$4.7K | 0.17% | 123 |
|
|
2016
Q4 | $866K | Buy |
24,030
+4,700
| +24% | +$169K | 0.2% | 112 |
|
|
2016
Q3 | $734K | Sell |
19,330
-4,295
| -18% | -$163K | 0.17% | 126 |
|
|
2016
Q2 | $906K | Hold |
23,625
| – | – | 0.22% | 104 |
|
|
2016
Q1 | $751K | Buy |
23,625
+5,695
| +32% | +$181K | 0.19% | 112 |
|
|
2015
Q4 | $659K | Buy |
17,930
+2,220
| +14% | +$81.6K | 0.18% | 115 |
|
|
2015
Q3 | $602K | Buy |
+15,710
| New | +$602K | 0.16% | 120 |
|
|
2015
Q1 | – | Sell |
-5,940
| Closed | -$252K | – | 249 |
|
|
2014
Q4 | $252K | Sell |
5,940
-9,715
| -62% | -$412K | 0.06% | 215 |
|
|
2014
Q3 | $824K | Sell |
15,655
-4,305
| -22% | -$227K | 0.19% | 116 |
|
|
2014
Q2 | $1.12M | Hold |
19,960
| – | – | 0.25% | 95 |
|
|
2014
Q1 | $1.08M | Buy |
19,960
+560
| +3% | +$30.4K | 0.26% | 94 |
|
|
2013
Q4 | $1.02M | Buy |
19,400
+2,650
| +16% | +$139K | 0.24% | 96 |
|
|
2013
Q3 | $839K | Buy |
16,750
+120
| +0.7% | +$6.01K | 0.22% | 99 |
|
|
2013
Q2 | $862K | Buy |
+16,630
| New | +$862K | 0.24% | 95 |
|