BlackRock Institutional Trust’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 | $1.08M | Buy |
287,132
+162,837
| +131% | +$611K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $583K | Hold |
124,295
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q2 | $819K | Hold |
124,295
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q1 | $1.21M | Sell |
124,295
-2
| -0% | -$19 | ﹤0.01% | 3221 |
|
|
2015
Q4 | $1.29M | Hold |
124,297
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.08M | Hold |
124,297
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q2 | $925K | Sell |
124,297
-64,080
| -34% | -$477K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $1.29M | Sell |
188,377
-1,222
| -0.6% | -$8.39K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $2.28M | Sell |
189,599
-8,759
| -4% | -$105K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $4.43M | Buy |
198,358
+2,183
| +1% | +$48.7K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $5.25M | Sell |
196,175
-675
| -0.3% | -$18.1K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $5.13M | Sell |
196,850
-3,278
| -2% | -$85.4K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $3.31M | Sell |
200,128
-7,819
| -4% | -$129K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $4.32M | Buy |
207,947
+12,289
| +6% | +$255K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $4.56M | Buy |
+195,658
| New | +$4.56M | ﹤0.01% | 2747 |
|