TIAA CREF Investment Management’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 |
-41,293
| Closed | -$206K | – | 3096 |
|
|
2018
Q1 | $206K | Sell |
41,293
-3,866
| -9% | -$19.3K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $197K | Buy |
45,159
+4,960
| +12% | +$21.6K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $263K | Sell |
40,199
-13,936
| -26% | -$91.2K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $413K | Sell |
54,135
-31,161
| -37% | -$238K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $618K | Sell |
85,296
-12,123
| -12% | -$87.8K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $560K | Sell |
97,419
-11,171
| -10% | -$64.2K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $641 | Buy |
108,590
+41,642
| +62% | +$246 | ﹤0.01% | 2754 |
|
|
2016
Q2 | $453K | Buy |
66,948
+24,890
| +59% | +$168K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $320K | Hold |
42,058
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q4 | $469K | Hold |
42,058
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $346K | Buy |
42,058
+29,485
| +235% | +$243K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $132K | Buy |
+12,573
| New | +$132K | ﹤0.01% | 3140 |
|
|
2014
Q2 | – | Sell |
-65,962
| Closed | -$658K | – | 3136 |
|
|
2014
Q1 | $658K | Sell |
65,962
-3,640
| -5% | -$36.3K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $711K | Buy |
69,602
+5,990
| +9% | +$61.2K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $623K | Sell |
63,612
-3,541
| -5% | -$34.7K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $614K | Buy |
+67,153
| New | +$614K | ﹤0.01% | 2867 |
|