Teachers Advisors’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,042
| Closed | -$115K | – | 3069 |
|
|
2018
Q1 | $115K | Hold |
23,042
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q4 | $100K | Hold |
23,042
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q3 | $151K | Hold |
23,042
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $176K | Hold |
23,042
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q1 | $167K | Hold |
23,042
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q4 | $132K | Hold |
23,042
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q3 | $136K | Buy |
23,042
+4,681
| +25% | +$27.6K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $124K | Hold |
18,361
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q1 | $140K | Hold |
18,361
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $205K | Hold |
18,361
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q3 | $151K | Hold |
18,361
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q2 | $192K | Buy |
+18,361
| New | +$192K | ﹤0.01% | 2980 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$3K | – | 3126 |
|
|
2014
Q2 | $3K | Sell |
375
-16,946
| -98% | -$136K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $173K | Hold |
17,321
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q4 | $177K | Sell |
17,321
-180,327
| -91% | -$1.84M | ﹤0.01% | 2903 |
|
|
2013
Q3 | $1.94M | Buy |
197,648
+93
| +0% | +$911 | ﹤0.01% | 1508 |
|
|
2013
Q2 | $1.81M | Buy |
+197,555
| New | +$1.81M | ﹤0.01% | 1474 |
|