Fuller & Thaler 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
Q2 | – | Sell |
-76,289
| Closed | -$742K | – | 810 |
|
|
2016
Q1 | $742K | Sell |
76,289
-24,304
| -24% | -$236K | 0.01% | 246 |
|
|
2015
Q4 | $1.04M | Buy |
100,593
+5,083
| +5% | +$52.7K | 0.02% | 242 |
|
|
2015
Q3 | $831K | Sell |
95,510
-150
| -0.2% | -$1.31K | 0.02% | 258 |
|
|
2015
Q2 | $712K | Buy |
95,660
+21,133
| +28% | +$157K | 0.02% | 281 |
|
|
2015
Q1 | $511K | Hold |
74,527
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $894K | Buy |
74,527
+1,117
| +2% | +$13.4K | 0.03% | 268 |
|
|
2014
Q3 | $1.64M | Hold |
73,410
| – | – | 0.07% | 228 |
|
|
2014
Q2 | $1.96M | Buy |
73,410
+24,068
| +49% | +$644K | 0.08% | 216 |
|
|
2014
Q1 | $1.29M | Buy |
+49,342
| New | +$1.29M | 0.06% | 238 |
|