Glacier Peak Capital’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 | $734K | Sell |
200,034
-1,019
| -0.5% | -$3.74K | 0.76% | 44 |
|
|
2019
Q2 | $865K | Buy |
201,053
+6,515
| +3% | +$28K | 0.82% | 43 |
|
|
2019
Q1 | $827K | Sell |
194,538
-15,669
| -7% | -$66.6K | 0.75% | 48 |
|
|
2018
Q4 | $710K | Sell |
210,207
-749,203
| -78% | -$2.53M | 0.66% | 40 |
|
|
2018
Q3 | $3.12M | Sell |
959,410
-10,789
| -1% | -$35.1K | 3.4% | 10 |
|
|
2018
Q2 | $3.49M | Buy |
970,199
+168,525
| +21% | +$607K | 2.67% | 18 |
|
|
2018
Q1 | $3.21M | Buy |
+801,674
| New | +$3.21M | 1.94% | 26 |
|