CCM
Copeland Capital Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89,814
| Closed | -$3.41M | – | 146 |
|
|
2016
Q3 | $3.41M | Buy |
+89,814
| New | +$3.41M | 0.22% | 107 |
|
|
2014
Q4 | – | Sell |
-202,085
| Closed | -$10.6M | – | 174 |
|
|
2014
Q3 | $10.6M | Buy |
202,085
+19,380
| +11% | +$1.02M | 1.08% | 50 |
|
|
2014
Q2 | $10.2M | Sell |
182,705
-12,210
| -6% | -$684K | 1.14% | 52 |
|
|
2014
Q1 | $10.6M | Buy |
194,915
+9,392
| +5% | +$509K | 1.29% | 46 |
|
|
2013
Q4 | $9.75M | Buy |
185,523
+19,352
| +12% | +$1.02M | 1.27% | 45 |
|
|
2013
Q3 | $8.32M | Sell |
166,171
-76,919
| -32% | -$3.85M | 1.29% | 46 |
|
|
2013
Q2 | $12.6M | Buy |
+243,090
| New | +$12.6M | 2.26% | 8 |
|