BNP Paribas Financial Markets’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,362
| Closed | -$10.1K | – | 3646 |
|
|
2015
Q2 | $10.1K | Buy |
1,362
+925
| +212% | +$6.88K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $2.99K | Buy |
+437
| New | +$2.99K | ﹤0.01% | 3388 |
|
|
2014
Q4 | – | Sell |
-845
| Closed | -$18.9K | – | 2286 |
|
|
2014
Q3 | $18.9K | Buy |
+845
| New | +$18.9K | ﹤0.01% | 2744 |
|
|
2014
Q2 | – | Sell |
-11
| Closed | -$310 | – | 3374 |
|
|
2014
Q1 | $310 | Sell |
11
-107
| -91% | -$3.02K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.96K | Sell |
118
-3,744
| -97% | -$62.1K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $80.2K | Buy |
3,862
+1,282
| +50% | +$26.6K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $60.1K | Buy |
+2,580
| New | +$60.1K | ﹤0.01% | 2315 |
|