Cadian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-112,386
| Closed | -$771K | – | 80 |
|
|
2015
Q1 | $771K | Sell |
112,386
-98,623
| -47% | -$677K | 0.02% | 73 |
|
|
2014
Q4 | $2.53M | Hold |
211,009
| – | – | 0.06% | 89 |
|
|
2014
Q3 | $4.71M | Hold |
211,009
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $5.65M | Buy |
211,009
+56,266
| +36% | +$1.51M | 0.17% | 58 |
|
|
2014
Q1 | $4.03M | Buy |
154,743
+54,317
| +54% | +$1.41M | 0.1% | 65 |
|
|
2013
Q4 | $1.66M | Buy |
100,426
+20,080
| +25% | +$333K | 0.04% | 74 |
|
|
2013
Q3 | $1.67M | Buy |
+80,346
| New | +$1.67M | 0.05% | 72 |
|