Russell Frank Company’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 | $412K | Buy |
54,078
+12,716
| +31% | +$96.9K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $451K | Buy |
+41,362
| New | +$451K | ﹤0.01% | 2512 |
|
|
2015
Q2 | – | Sell |
-145,000
| Closed | -$1.15M | – | 3052 |
|
|
2015
Q1 | $1.15M | Sell |
145,000
-5,100
| -3% | -$40.6K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $955K | Buy |
150,100
+29,600
| +25% | +$188K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $847K | Buy |
120,500
+10,600
| +10% | +$74.5K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $768K | Buy |
+109,900
| New | +$768K | ﹤0.01% | 2179 |
|
|
2013
Q4 | – | Sell |
-3,737
| Closed | -$37K | – | 2894 |
|
|
2013
Q3 | $37K | Buy |
3,737
+3,647
| +4,052% | +$36.1K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3231 |
|