Geneva Advisors’s Great Elm Capital Corp. 8.25% Notes due 2020 FULLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
75,700
+1,530
| +2% | +$38.8K | 0.03% | 226 |
|
|
2017
Q1 | $1.89M | Sell |
74,170
-3,600
| -5% | -$91.5K | 0.03% | 222 |
|
|
2016
Q4 | $1.98M | Buy |
77,770
+2,150
| +3% | +$54.6K | 0.04% | 212 |
|
|
2016
Q3 | $1.91M | Buy |
75,620
+1,320
| +2% | +$33.4K | 0.04% | 207 |
|
|
2016
Q2 | $1.89M | Buy |
74,300
+9,700
| +15% | +$247K | 0.04% | 204 |
|
|
2016
Q1 | $1.63M | Buy |
64,600
+6,205
| +11% | +$157K | 0.03% | 222 |
|
|
2015
Q4 | $1.47M | Buy |
58,395
+2,095
| +4% | +$52.8K | 0.03% | 242 |
|
|
2015
Q3 | $1.44M | Buy |
56,300
+6,900
| +14% | +$177K | 0.03% | 242 |
|
|
2015
Q2 | $1.25M | Buy |
49,400
+1,600
| +3% | +$40.5K | 0.02% | 272 |
|
|
2015
Q1 | $1.22M | Buy |
47,800
+7,600
| +19% | +$193K | 0.02% | 269 |
|
|
2014
Q4 | $1.04M | Buy |
40,200
+5,400
| +16% | +$139K | 0.02% | 289 |
|
|
2014
Q3 | $922K | Buy |
34,800
+3,000
| +9% | +$79.5K | 0.02% | 320 |
|
|
2014
Q2 | $839K | Buy |
31,800
+3,200
| +11% | +$84.4K | 0.02% | 342 |
|
|
2014
Q1 | $746K | Buy |
28,600
+4,100
| +17% | +$107K | 0.01% | 326 |
|
|
2013
Q4 | $643K | Buy |
24,500
+7,000
| +40% | +$184K | 0.01% | 302 |
|
|
2013
Q3 | $442K | Buy |
17,500
+5,500
| +46% | +$139K | 0.01% | 354 |
|
|
2013
Q2 | $300K | Buy |
+12,000
| New | +$300K | 0.01% | 341 |
|