Bank of Montreal’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
Q2 | – | Sell |
-34
| Closed | – | – | 3842 |
|
|
2016
Q1 | $0 | Sell |
34
-1
| -3% | – | ﹤0.01% | 3955 |
|
|
2015
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q2 | $0 | Sell |
35
-4,180
| -99% | – | ﹤0.01% | 3733 |
|
|
2015
Q1 | $29K | Hold |
4,215
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $50K | Buy |
4,215
+34
| +0.8% | +$403 | ﹤0.01% | 2685 |
|
|
2014
Q3 | $93K | Sell |
4,181
-210
| -5% | -$4.67K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $118K | Buy |
4,391
+4,379
| +36,492% | +$118K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $0 | Sell |
12
-17
| -59% | – | ﹤0.01% | 3478 |
|
|
2013
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q3 | $0 | Buy |
29
+18
| +164% | – | ﹤0.01% | 3366 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3240 |
|