Barclays’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33
| Closed | – | – | 3987 |
|
|
2019
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4217 |
|
|
2018
Q4 | – | Sell |
-433
| Closed | -$1K | – | 4191 |
|
|
2018
Q3 | $1K | Buy |
+433
| New | +$1K | ﹤0.01% | 4232 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4250 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4258 |
|
|
2015
Q3 | – | Sell |
-883
| Closed | – | – | 4004 |
|
|
2015
Q2 | $0 | Buy |
883
+649
| +277% | – | ﹤0.01% | 4117 |
|
|
2015
Q1 | $0 | Sell |
234
-231
| -50% | – | ﹤0.01% | 4094 |
|
|
2014
Q4 | $6K | Buy |
465
+197
| +74% | +$2.54K | ﹤0.01% | 3900 |
|
|
2014
Q3 | $3K | Buy |
268
+138
| +106% | +$1.55K | ﹤0.01% | 4063 |
|
|
2014
Q2 | $3K | Sell |
130
-898
| -87% | -$20.7K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $25K | Sell |
1,028
-162
| -14% | -$3.94K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $14K | Sell |
1,190
-988
| -45% | -$11.6K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $26K | Sell |
2,178
-1,380
| -39% | -$16.5K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $82K | Buy |
+3,558
| New | +$82K | ﹤0.01% | 3130 |
|