FNY Managed Accounts’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-500
| Closed | -$11.2K | – | 202 |
|
|
2014
Q3 | $11.2K | Buy |
+500
| New | +$11.2K | 0.03% | 112 |
|
|
2014
Q2 | – | Sell |
-333
| Closed | -$9K | – | 66 |
|
|
2014
Q1 | $9K | Sell |
333
-250
| -43% | -$6.76K | 0.02% | 92 |
|
|
2013
Q4 | $10K | Buy |
583
+225
| +63% | +$3.86K | 0.02% | 98 |
|
|
2013
Q3 | $7K | Buy |
358
+33
| +10% | +$645 | 0.01% | 109 |
|
|
2013
Q2 | $8K | Buy |
+325
| New | +$8K | 0.01% | 60 |
|