IMA Advisory Services’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,640
| Closed | -$130K | – | 114 |
|
|
2015
Q4 | $130K | Buy |
+4,640
| New | +$130K | 0.08% | 117 |
|
|
2015
Q3 | – | Sell |
-7,920
| Closed | -$348K | – | 139 |
|
|
2015
Q2 | $348K | Hold |
7,920
| – | – | 0.17% | 108 |
|
|
2015
Q1 | $372K | Hold |
7,920
| – | – | 0.18% | 105 |
|
|
2014
Q4 | $336K | Sell |
7,920
-250
| -3% | -$10.6K | 0.17% | 111 |
|
|
2014
Q3 | $430K | Hold |
8,170
| – | – | 0.2% | 113 |
|
|
2014
Q2 | $458K | Sell |
8,170
-200
| -2% | -$11.2K | 0.21% | 111 |
|
|
2014
Q1 | $454K | Sell |
8,370
-100
| -1% | -$5.42K | 0.21% | 104 |
|
|
2013
Q4 | $445K | Sell |
8,470
-95
| -1% | -$4.99K | 0.21% | 106 |
|
|
2013
Q3 | $429K | Buy |
8,565
+1,225
| +17% | +$61.4K | 0.21% | 106 |
|
|
2013
Q2 | $380K | Buy |
+7,340
| New | +$380K | 0.21% | 121 |
|