Glenmede Trust’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,417
| Closed | -$9K | – | 2717 |
|
|
2015
Q1 | $9K | Hold |
1,417
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $17K | Sell |
1,417
-1,710
| -55% | -$20.5K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $69K | Sell |
3,127
-206
| -6% | -$4.55K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $88K | Buy |
3,333
+1,916
| +135% | +$50.6K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $36K | Hold |
1,417
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $23K | Sell |
1,417
-1,430
| -50% | -$23.2K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $59K | Sell |
2,847
-1,273
| -31% | -$26.4K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $95K | Buy |
+4,120
| New | +$95K | ﹤0.01% | 1335 |
|