Ancora 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 |
-2,083
| Closed | -$22K | – | 506 |
|
|
2015
Q4 | $22K | Sell |
2,083
-6,250
| -75% | -$66K | ﹤0.01% | 495 |
|
|
2015
Q3 | $72K | Hold |
8,333
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $62K | Buy |
+8,333
| New | +$62K | 0.01% | 496 |
|
|
2015
Q1 | – | Sell |
-4,167
| Closed | -$50K | – | 494 |
|
|
2014
Q4 | $50K | Sell |
4,167
-44,583
| -91% | -$535K | 0.01% | 483 |
|
|
2014
Q3 | $1.09M | Sell |
48,750
-5,417
| -10% | -$121K | 0.14% | 183 |
|
|
2014
Q2 | $1.45M | Buy |
54,167
+21,239
| +65% | +$568K | 0.19% | 143 |
|
|
2014
Q1 | $857K | Buy |
32,928
+22,555
| +217% | +$587K | 0.12% | 203 |
|
|
2013
Q4 | $172K | Buy |
+10,373
| New | +$172K | 0.03% | 387 |
|