Liberty Mutual Group Asset Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,910
| Closed | -$3.18M | – | 1005 |
|
|
2016
Q2 | $3.18M | Sell |
82,910
-2,358
| -3% | -$90.5K | 0.12% | 160 |
|
|
2016
Q1 | $2.71M | Sell |
85,268
-10,158
| -11% | -$323K | 0.11% | 186 |
|
|
2015
Q4 | $3.51M | Buy |
95,426
+22,957
| +32% | +$843K | 0.14% | 171 |
|
|
2015
Q3 | $2.78M | Buy |
72,469
+21,411
| +42% | +$821K | 0.11% | 190 |
|
|
2015
Q2 | $2.24M | Sell |
51,058
-5,542
| -10% | -$243K | 0.08% | 327 |
|
|
2015
Q1 | $2.66M | Hold |
56,600
| – | – | 0.08% | 307 |
|
|
2014
Q4 | $2.4M | Hold |
56,600
| – | – | 0.08% | 365 |
|
|
2014
Q3 | $2.98M | Hold |
56,600
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $3.17M | Hold |
56,600
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $3.07M | Buy |
56,600
+29,445
| +108% | +$1.6M | 0.1% | 195 |
|
|
2013
Q4 | $1.43M | Sell |
27,155
-24,410
| -47% | -$1.28M | 0.05% | 569 |
|
|
2013
Q3 | $2.58M | Sell |
51,565
-2,396
| -4% | -$120K | 0.1% | 216 |
|
|
2013
Q2 | $2.8M | Buy |
+53,961
| New | +$2.8M | 0.11% | 225 |
|