DRW Securities’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
Q4 | – | Sell |
-2,083
| Closed | -$18K | – | 71 |
|
|
2015
Q3 | $18K | Buy |
+2,083
| New | +$18K | ﹤0.01% | 56 |
|
|
2015
Q1 | – | Sell |
-2,917
| Closed | -$35K | – | 87 |
|
|
2014
Q4 | $35K | Sell |
2,917
-10,416
| -78% | -$125K | ﹤0.01% | 92 |
|
|
2014
Q3 | $298K | Sell |
13,333
-6,667
| -33% | -$149K | 0.03% | 34 |
|
|
2014
Q2 | $535K | Buy |
+20,000
| New | +$535K | 0.1% | 49 |
|