Clear Harbor Asset 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 | – | Sell |
-108,973
| Closed | -$511K | – | 254 |
|
|
2016
Q3 | $511K | Buy |
108,973
+42,900
| +65% | +$201K | 0.11% | 132 |
|
|
2016
Q2 | $435K | Buy |
+66,073
| New | +$435K | 0.09% | 147 |
|
|
2016
Q1 | – | Sell |
-8,473
| Closed | -$88K | – | 255 |
|
|
2015
Q4 | $88K | Buy |
+8,473
| New | +$88K | 0.02% | 248 |
|
|
2014
Q4 | – | Sell |
-8,608
| Closed | -$192K | – | 285 |
|
|
2014
Q3 | $192K | Sell |
8,608
-84
| -1% | -$1.87K | 0.04% | 196 |
|
|
2014
Q2 | $233K | Sell |
8,692
-125
| -1% | -$3.35K | 0.05% | 185 |
|
|
2014
Q1 | $230K | Buy |
+8,817
| New | +$230K | 0.05% | 179 |
|