BlackRock Fund 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 | $110K | Buy |
29,256
+20,870
| +249% | +$78.5K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $39K | Buy |
8,386
+135
| +2% | +$628 | ﹤0.01% | 3825 |
|
|
2016
Q2 | $54K | Buy |
8,251
+6,708
| +435% | +$43.9K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $15K | Buy |
1,543
+306
| +25% | +$2.98K | ﹤0.01% | 3921 |
|
|
2015
Q4 | $13K | Buy |
+1,237
| New | +$13K | ﹤0.01% | 3994 |
|
|
2015
Q2 | – | Sell |
-213,240
| Closed | -$1.46M | – | 3881 |
|
|
2015
Q1 | $1.46M | Buy |
213,240
+3,381
| +2% | +$23.2K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $2.52M | Buy |
209,859
+14,561
| +7% | +$175K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $4.36M | Sell |
195,298
-1,638
| -0.8% | -$36.6K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $5.27M | Sell |
196,936
-10,271
| -5% | -$275K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $5.4M | Hold |
207,207
| – | – | ﹤0.01% | 2779 |
|
|
2013
Q4 | $3.43M | Buy |
207,207
+41,097
| +25% | +$680K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $3.45M | Buy |
166,110
+11,636
| +8% | +$242K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $3.6M | Buy |
+154,474
| New | +$3.6M | ﹤0.01% | 2900 |
|