Penserra Capital Management’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,068
| Closed | -$87K | – | 914 |
|
|
2019
Q3 | $87K | Sell |
4,068
-88
| -2% | -$1.88K | 0.01% | 564 |
|
|
2019
Q2 | $91K | Sell |
4,156
-4,874
| -54% | -$107K | 0.01% | 523 |
|
|
2019
Q1 | $210K | Buy |
+9,030
| New | +$210K | 0.02% | 339 |
|
|
2018
Q2 | – | Sell |
-1,108
| Closed | -$21K | – | 566 |
|
|
2018
Q1 | $21K | Sell |
1,108
-1,256
| -53% | -$23.8K | ﹤0.01% | 465 |
|
|
2017
Q4 | $52K | Sell |
2,364
-2,184
| -48% | -$48K | 0.01% | 277 |
|
|
2017
Q3 | $118K | Sell |
4,548
-743
| -14% | -$19.3K | 0.03% | 246 |
|
|
2017
Q2 | $166K | Buy |
5,291
+3,459
| +189% | +$109K | 0.06% | 241 |
|
|
2017
Q1 | $59K | Buy |
1,832
+538
| +42% | +$17.3K | 0.01% | 325 |
|
|
2016
Q4 | $46K | Buy |
1,294
+186
| +17% | +$6.61K | 0.01% | 399 |
|
|
2016
Q3 | $42K | Buy |
1,108
+665
| +150% | +$25.2K | 0.01% | 359 |
|
|
2016
Q2 | $17K | Hold |
443
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $14 | Sell |
443
-19,097
| -98% | -$604 | ﹤0.01% | 489 |
|
|
2015
Q4 | $718K | Buy |
+19,540
| New | +$718K | 0.07% | 107 |
|