First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-174,460
| Closed | -$750K | – | 38 |
|
|
2019
Q2 | $750K | Sell |
174,460
-236,263
| -58% | -$1.02M | 0.1% | 38 |
|
|
2019
Q1 | $1.75M | Buy |
410,723
+229,303
| +126% | +$975K | 0.48% | 39 |
|
|
2018
Q4 | $613K | Sell |
181,420
-11,558
| -6% | -$39.1K | 0.16% | 41 |
|
|
2018
Q3 | $627K | Buy |
+192,978
| New | +$627K | 0.07% | 51 |
|
|
2018
Q1 | – | Sell |
-27,144
| Closed | -$110K | – | 46 |
|
|
2017
Q4 | $110K | Buy |
+27,144
| New | +$110K | 0.02% | 49 |
|