Nomura 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
Q1 | – | Sell |
-741,833
| Closed | -$27.3M | – | 921 |
|
|
2015
Q4 | $27.3M | Hold |
741,833
| – | – | 0.53% | 45 |
|
|
2015
Q3 | $28.4M | Sell |
741,833
-18,950
| -2% | -$727K | 0.57% | 42 |
|
|
2015
Q2 | $33.4M | Hold |
760,783
| – | – | 0.62% | 38 |
|
|
2015
Q1 | $35.8M | Hold |
760,783
| – | – | 0.64% | 35 |
|
|
2014
Q4 | $32.3M | Buy |
760,783
+363,500
| +91% | +$15.4M | 0.56% | 45 |
|
|
2014
Q3 | $20.9M | Buy |
397,283
+160,350
| +68% | +$8.44M | 0.37% | 78 |
|
|
2014
Q2 | $13.3M | Sell |
236,933
-47,430
| -17% | -$2.66M | 0.25% | 107 |
|
|
2014
Q1 | $15.4M | Sell |
284,363
-19,947
| -7% | -$1.08M | 0.28% | 93 |
|
|
2013
Q4 | $16M | Buy |
304,310
+2,120
| +0.7% | +$111K | 0.29% | 102 |
|
|
2013
Q3 | $15.1M | Buy |
+302,190
| New | +$15.1M | 0.29% | 96 |
|