Clinton Group’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 |
-54,784
| Closed | -$1.44M | – | 437 |
|
2017
Q3 | $1.44M | Buy |
+54,784
| New | +$1.44M | 0.16% | 167 |
|
2017
Q2 | – | Sell |
-65,651
| Closed | -$2.13M | – | 675 |
|
2017
Q1 | $2.13M | Buy |
+65,651
| New | +$2.13M | 0.12% | 240 |
|
2016
Q2 | – | Sell |
-87,472
| Closed | -$2.78M | – | 931 |
|
2016
Q1 | $2.78M | Buy |
87,472
+76,036
| +665% | +$2.42M | 0.17% | 183 |
|
2015
Q4 | $420K | Sell |
11,436
-28,248
| -71% | -$1.04M | 0.03% | 548 |
|
2015
Q3 | $1.52M | Buy |
+39,684
| New | +$1.52M | 0.14% | 202 |
|
2014
Q4 | – | Sell |
-6,751
| Closed | -$355K | – | 503 |
|
2014
Q3 | $355K | Buy |
6,751
+2,977
| +79% | +$157K | 0.14% | 237 |
|
2014
Q2 | $211K | Buy |
+3,774
| New | +$211K | 0.1% | 288 |
|