BlackRock Investment Management’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 | $26K | Buy |
7,020
+5,687
| +427% | +$21.1K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $6K | Hold |
1,333
| – | – | ﹤0.01% | 3702 |
|
|
2016
Q2 | $9K | Buy |
+1,333
| New | +$9K | ﹤0.01% | 3637 |
|
|
2015
Q2 | – | Sell |
-23,428
| Closed | -$161K | – | 4124 |
|
|
2015
Q1 | $161K | Buy |
23,428
+19
| +0.1% | +$131 | ﹤0.01% | 3231 |
|
|
2014
Q4 | $281K | Buy |
23,409
+118
| +0.5% | +$1.42K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $520K | Buy |
23,291
+8,594
| +58% | +$192K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $393K | Sell |
14,697
-573
| -4% | -$15.3K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $398K | Sell |
15,270
-84
| -0.5% | -$2.19K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $254K | Hold |
15,354
| – | – | ﹤0.01% | 3170 |
|
|
2013
Q3 | $319K | Buy |
15,354
+102
| +0.7% | +$2.12K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $355K | Buy |
+15,252
| New | +$355K | ﹤0.01% | 3026 |
|