Ameriprise’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 |
-1,514
| Closed | -$10K | – | 3992 |
|
|
2015
Q1 | $10K | Buy |
+1,514
| New | +$10K | ﹤0.01% | 3776 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$2K | – | 3980 |
|
|
2014
Q3 | $2K | Buy |
78
+30
| +63% | +$769 | ﹤0.01% | 5361 |
|
|
2014
Q2 | $1K | Buy |
48
+44
| +1,100% | +$917 | ﹤0.01% | 5315 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5319 |
|
|
2013
Q4 | $0 | Sell |
4
-547
| -99% | – | ﹤0.01% | 5225 |
|
|
2013
Q3 | $12K | Buy |
551
+44
| +9% | +$958 | ﹤0.01% | 4765 |
|
|
2013
Q2 | $12K | Buy |
+507
| New | +$12K | ﹤0.01% | 4638 |
|