SAM
Solaris Asset Management’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 246 |
|
|
2017
Q3 | $3K | Sell |
100
-2,305
| -96% | -$69.2K | ﹤0.01% | 257 |
|
|
2017
Q2 | $76K | Buy |
2,405
+430
| +22% | +$13.6K | 0.05% | 147 |
|
|
2017
Q1 | $64K | Sell |
1,975
-400
| -17% | -$13K | 0.04% | 151 |
|
|
2016
Q4 | $86K | Sell |
2,375
-1,100
| -32% | -$39.8K | 0.06% | 135 |
|
|
2016
Q3 | $132K | Buy |
3,475
+400
| +13% | +$15.2K | 0.08% | 107 |
|
|
2016
Q2 | $118K | Buy |
3,075
+125
| +4% | +$4.8K | 0.09% | 91 |
|
|
2016
Q1 | $94K | Sell |
2,950
-1,800
| -38% | -$57.4K | 0.07% | 93 |
|
|
2015
Q4 | $175K | Sell |
4,750
-550
| -10% | -$20.3K | 0.12% | 70 |
|
|
2015
Q3 | $203K | Sell |
5,300
-200
| -4% | -$7.66K | 0.16% | 71 |
|
|
2015
Q2 | $241K | Hold |
5,500
| – | – | 0.15% | 85 |
|
|
2015
Q1 | $259K | Sell |
5,500
-250
| -4% | -$11.8K | 0.16% | 86 |
|
|
2014
Q4 | $244K | Sell |
5,750
-825
| -13% | -$35K | 0.16% | 84 |
|
|
2014
Q3 | $346K | Buy |
6,575
+100
| +2% | +$5.26K | 0.23% | 70 |
|
|
2014
Q2 | $363K | Hold |
6,475
| – | – | 0.24% | 76 |
|
|
2014
Q1 | $351K | Buy |
6,475
+150
| +2% | +$8.13K | 0.24% | 73 |
|
|
2013
Q4 | $333K | Sell |
6,325
-125
| -2% | -$6.58K | 0.22% | 82 |
|
|
2013
Q3 | $323K | Sell |
6,450
-150
| -2% | -$7.51K | 0.24% | 92 |
|
|
2013
Q2 | $342K | Buy |
+6,600
| New | +$342K | 0.27% | 91 |
|