Greenwood Investments’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $872K | Sell |
151,630
-74,487
| -33% | -$428K | 2.5% | 8 |
|
|
2016
Q3 | $1.33M | Sell |
226,117
-115,357
| -34% | -$681K | 4% | 7 |
|
|
2016
Q2 | $2.31M | Sell |
341,474
-198,257
| -37% | -$1.34M | 4.27% | 8 |
|
|
2016
Q1 | $4.11M | Hold |
539,731
| – | – | 6.46% | 7 |
|
|
2015
Q4 | $6.02M | Hold |
539,731
| – | – | 7.44% | 8 |
|
|
2015
Q3 | $4.44M | Hold |
539,731
| – | – | 4.57% | 9 |
|
|
2015
Q2 | $5.65M | Hold |
539,731
| – | – | 5.43% | 9 |
|
|
2015
Q1 | $4.29M | Buy |
539,731
+15,300
| +3% | +$122K | 4.5% | 11 |
|
|
2014
Q4 | $3.24M | Buy |
524,431
+108,095
| +26% | +$668K | 3.48% | 13 |
|
|
2014
Q3 | $2.93M | Buy |
416,336
+38,436
| +10% | +$270K | 2.45% | 15 |
|
|
2014
Q2 | $2.97M | Buy |
377,900
+22,900
| +6% | +$180K | 1.99% | 15 |
|
|
2014
Q1 | $3.54M | Buy |
+355,000
| New | +$3.54M | 2.35% | 16 |
|