Bank of New York Mellon’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $35.4K | Hold |
|
|||||
|
2023
Q3 | $39K | Hold |
|
|||||
|
2023
Q2 | $37.4K | Hold |
|
|||||
|
2023
Q1 | $41.4K | Hold |
|
|||||
|
2022
Q4 | $36.8K | Hold |
|
|||||
|
2022
Q3 | $36K | Hold |
|
|||||
|
2022
Q2 | $39K | Hold |
|
|||||
|
2022
Q1 | $33K | Hold |
|
|||||
|
2021
Q4 | $38K | Hold |
|
|||||
|
2021
Q3 | $41K | Hold |
|
|||||
|
2021
Q2 | $41K | Hold |
|
|||||
|
2021
Q1 | $44K | Sell |
|
|||||
|
2020
Q4 | $63K | Hold |
|
|||||
|
2020
Q3 | $52K | Sell |
|
|||||
|
2020
Q2 | $78K | Buy |
|
|||||
|
2020
Q1 | $63K | Sell |
|
|||||
|
2019
Q4 | $113K | Hold |
|
|||||
|
2019
Q3 | $124K | Hold |
|
|||||
|
2019
Q2 | $145K | Hold |
|
|||||
|
2019
Q1 | $144K | Sell |
|
|||||
|
2018
Q4 | $118K | Sell |
|
|||||
|
2018
Q3 | $115K | Sell |
|
|||||
|
2018
Q2 | $129K | Sell |
|
|||||
|
2018
Q1 | $162K | Buy |
|
|||||
|
2017
Q4 | $151K | Buy |
|
|||||
|
2017
Q3 | $131K | Hold |
|
|||||
|
2017
Q2 | $126K | Sell |
|
|||||
|
2017
Q1 | $123K | Buy |
|
|||||
|
2016
Q4 | $90K | Buy |
|
|||||
|
2016
Q3 | $56K | Sell |
|
|||||
|
2016
Q2 | $90K | Buy |
|
|||||
|
2016
Q1 | $133K | Sell |
|
|||||
|
2015
Q4 | $203K | Sell |
|
|||||
|
2015
Q3 | $611K | Buy |
|
|||||
|
2015
Q2 | $493K | Sell |
|
|||||
|
2015
Q1 | $646K | Buy |
|
|||||
|
2014
Q4 | $1.03M | Sell |
|
|||||
|
2014
Q3 | $1.94M | Sell |
|
|||||
|
2014
Q2 | $2.81M | Buy |
|
|||||
|
2014
Q1 | $2.55M | Buy |
|
|||||
|
2013
Q4 | $1.44M | Buy |
|
|||||
|
2013
Q3 | $1.66M | Buy |
|
|||||
|
2013
Q2 | $1.42M | Buy |
|