Geneva Advisors’s Great Elm Capital Corp. 8.25% Notes due 2020 FULLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
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2017
Q1 | $1.89M | Sell |
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2016
Q4 | $1.98M | Buy |
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2016
Q3 | $1.91M | Buy |
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|
2016
Q2 | $1.89M | Buy |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.44M | Buy |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $922K | Buy |
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|
2014
Q2 | $839K | Buy |
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|
2014
Q1 | $746K | Buy |
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|
2013
Q4 | $643K | Buy |
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2013
Q3 | $442K | Buy |
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|
2013
Q2 | $300K | Buy |
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