Private Capital Management (Minnesota)’s Genesis Energy GEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $461K | Buy |
17,500
+2,000
| +13% | +$52.7K | 0.52% | 87 |
|
|
2017
Q2 | $492K | Buy |
15,500
+7,000
| +82% | +$222K | 0.55% | 83 |
|
|
2017
Q1 | $276K | Hold |
8,500
| – | – | 0.3% | 131 |
|
|
2016
Q4 | $306K | Sell |
8,500
-3,500
| -29% | -$126K | 0.34% | 125 |
|
|
2016
Q3 | $456K | Sell |
12,000
-700
| -6% | -$26.6K | 0.48% | 87 |
|
|
2016
Q2 | $487K | Sell |
12,700
-7,400
| -37% | -$284K | 0.48% | 89 |
|
|
2016
Q1 | $639K | Buy |
20,100
+7,600
| +61% | +$242K | 0.59% | 66 |
|
|
2015
Q4 | $459K | Buy |
+12,500
| New | +$459K | 0.42% | 109 |
|