Central Securities’s GEOMET, INC SER A CONV REDEEMABLE PFD STK GMETP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-333,570
| Closed | -$1M | – | 38 |
|
2014
Q3 | $1M | Buy |
333,570
+10,108
| +3% | +$30.3K | 0.22% | 35 |
|
2014
Q2 | $893K | Buy |
323,462
+9,801
| +3% | +$27.1K | 0.19% | 35 |
|
2014
Q1 | $1M | Buy |
313,661
+9,504
| +3% | +$30.4K | 0.22% | 35 |
|
2013
Q4 | $2.63M | Buy |
304,157
+9,216
| +3% | +$79.8K | 0.57% | 34 |
|
2013
Q3 | $1.99M | Buy |
294,941
+8,937
| +3% | +$60.3K | 0.48% | 32 |
|
2013
Q2 | $2.19M | Buy |
+286,004
| New | +$2.19M | 0.57% | 31 |
|