Nationwide Fund Advisors’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,925
| Closed | -$412K | – | 841 |
|
|
2017
Q3 | $412K | Buy |
62,925
+6,500
| +12% | +$42.6K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $430K | Buy |
56,425
+28,900
| +105% | +$220K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $199K | Sell |
27,525
-600
| -2% | -$4.34K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $162K | Sell |
28,125
-900
| -3% | -$5.18K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $171K | Hold |
29,025
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q2 | $196K | Sell |
29,025
-1,000
| -3% | -$6.75K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $228K | Hold |
30,025
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q4 | $335K | Sell |
30,025
-400
| -1% | -$4.46K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $250K | Sell |
30,425
-1,652
| -5% | -$13.6K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $336K | Buy |
32,077
+27,925
| +673% | +$293K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $33K | Hold |
4,152
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q4 | $26K | Hold |
4,152
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q3 | $29K | Hold |
4,152
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q2 | $33K | Sell |
4,152
-25,524
| -86% | -$203K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $296K | Sell |
29,676
-800
| -3% | -$7.98K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $311K | Sell |
30,476
-400
| -1% | -$4.08K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $303K | Buy |
30,876
+17,746
| +135% | +$174K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $120K | Buy |
+13,130
| New | +$120K | ﹤0.01% | 2726 |
|