BlackRock 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
Q4 | $17K | Buy |
4,587
+2,601
| +131% | +$9.64K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $9K | Hold |
1,986
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q2 | $13K | Hold |
1,986
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q1 | $19K | Hold |
1,986
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $21K | Hold |
1,986
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q3 | $17K | Buy |
1,986
+1,003
| +102% | +$8.59K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $7K | Sell |
983
-3,313
| -77% | -$23.6K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $29K | Hold |
4,296
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q4 | $52K | Hold |
4,296
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q3 | $96K | Buy |
4,296
+716
| +20% | +$16K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $96K | Hold |
3,580
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q1 | $93K | Hold |
3,580
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $59K | Hold |
3,580
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q3 | $74K | Buy |
3,580
+250
| +8% | +$5.17K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $78K | Buy |
+3,330
| New | +$78K | ﹤0.01% | 3024 |
|