BlackRock Institutional Trust’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
$1.08M Buy
2016
Q3
$583K Hold
2016
Q2
$819K Hold
2016
Q1
$1.21M Sell
2015
Q4
$1.29M Hold
2015
Q3
$1.08M Hold
2015
Q2
$925K Sell
2015
Q1
$1.29M Sell
2014
Q4
$2.27M Sell
2014
Q3
$4.43M Buy
2014
Q2
$5.25M Sell
2014
Q1
$5.13M Sell
2013
Q4
$3.31M Sell
2013
Q3
$4.32M Buy
2013
Q2
$4.55M Buy