American International Group’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,134
| Closed | -$35.2K | – | 5146 |
|
|
2015
Q1 | $35.2K | Hold |
5,134
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q4 | $61.6K | Sell |
5,134
-203
| -4% | -$2.44K | ﹤0.01% | 3869 |
|
|
2014
Q3 | $119K | Sell |
5,337
-4
| -0.1% | -$89 | ﹤0.01% | 3410 |
|
|
2014
Q2 | $143K | Sell |
5,341
-260
| -5% | -$6.96K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $146K | Buy |
5,601
+135
| +2% | +$3.52K | ﹤0.01% | 3121 |
|
|
2013
Q4 | $90.5K | Buy |
5,466
+331
| +6% | +$5.48K | ﹤0.01% | 3406 |
|
|
2013
Q3 | $107K | Buy |
5,135
+155
| +3% | +$3.22K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $117K | Buy |
+4,980
| New | +$117K | ﹤0.01% | 3020 |
|