Penbrook Management’s GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value GNE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,342
| Closed | -$219K | – | 110 |
|
|
2016
Q2 | $219K | Buy |
+29,342
| New | +$219K | 0.24% | 93 |
|
|
2016
Q1 | – | Sell |
-30,042
| Closed | -$227K | – | 109 |
|
|
2015
Q4 | $227K | Sell |
30,042
-1,000
| -3% | -$7.56K | 0.23% | 97 |
|
|
2015
Q3 | $205K | Buy |
+31,042
| New | +$205K | 0.22% | 102 |
|
|
2014
Q4 | – | Sell |
-33,242
| Closed | -$241K | – | 121 |
|
|
2014
Q3 | $241K | Buy |
+33,242
| New | +$241K | 0.22% | 96 |
|