FCAM
F&C Asset Management’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $108K | Sell |
50,033
-57,500
| -53% | -$124K | ﹤0.01% | 729 |
|
|
2013
Q4 | $148K | Hold |
107,533
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $187K | Buy |
107,533
+7,533
| +8% | +$13.1K | ﹤0.01% | 728 |
|
|
2013
Q2 | $194K | Buy |
+100,000
| New | +$194K | ﹤0.01% | 737 |
|