BlackRock Fund Advisors’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
2016
Q4
$110K Buy
2016
Q3
$39K Buy
2016
Q2
$54K Buy
2016
Q1
$15K Buy
2015
Q4
$13K Buy
2015
Q2
Sell
2015
Q1
$1.46M Buy
2014
Q4
$2.52M Buy
2014
Q3
$4.36M Sell
2014
Q2
$5.27M Sell
2014
Q1
$5.4M Hold
2013
Q4
$3.43M Buy
2013
Q3
$3.45M Buy
2013
Q2
$3.6M Buy