AWM Investment Company’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
Q3 | – | Sell |
-175,889
| Closed | -$1.16M | – | 102 |
|
|
2016
Q2 | $1.16M | Buy |
175,889
+32,926
| +23% | +$217K | 0.25% | 75 |
|
|
2016
Q1 | $1.41M | Sell |
142,963
-2
| -0% | -$20 | 0.3% | 65 |
|
|
2015
Q4 | $1.48M | Hold |
142,965
| – | – | 0.29% | 67 |
|
|
2015
Q3 | $1.24M | Hold |
142,965
| – | – | 0.24% | 86 |
|
|
2015
Q2 | $1.06M | Hold |
142,965
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $981K | Sell |
142,965
-12,142
| -8% | -$83.3K | 0.14% | 110 |
|
|
2014
Q4 | $1.86M | Buy |
+155,107
| New | +$1.86M | 0.25% | 92 |
|