Paragon Associates & Paragon Associates II Joint Venture’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,924
| Closed | -$1.85M | – | 19 |
|
|
2015
Q4 | $1.85M | Sell |
165,924
-13,810
| -8% | -$154K | 1.58% | 13 |
|
|
2015
Q3 | $1.48M | Hold |
179,734
| – | – | 1.58% | 13 |
|
|
2015
Q2 | $1.88M | Sell |
179,734
-120,266
| -40% | -$1.26M | 1.63% | 15 |
|
|
2015
Q1 | $2.39M | Hold |
300,000
| – | – | 2.08% | 13 |
|
|
2014
Q4 | $1.85M | Sell |
300,000
-40,000
| -12% | -$247K | 1.18% | 15 |
|
|
2014
Q3 | $2.39M | Hold |
340,000
| – | – | 1.77% | 15 |
|
|
2014
Q2 | $2.68M | Buy |
340,000
+40,000
| +13% | +$315K | 2.14% | 17 |
|
|
2014
Q1 | $2.99M | Hold |
300,000
| – | – | 2.99% | 14 |
|
|
2013
Q4 | $3.06M | Buy |
+300,000
| New | +$3.06M | 2.06% | 17 |
|