A.R.T. Advisors’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,848
| Closed | -$39K | – | 1468 |
|
|
2015
Q4 | $39K | Buy |
+3,848
| New | +$39K | ﹤0.01% | 1393 |
|
|
2014
Q1 | – | Sell |
-4,437
| Closed | -$73K | – | 1405 |
|
|
2013
Q4 | $73K | Buy |
4,437
+356
| +9% | +$5.86K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $84K | Buy |
4,081
+58
| +1% | +$1.19K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $93K | Buy |
+4,023
| New | +$93K | ﹤0.01% | 1248 |
|