Goldman Sachs’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,264
| Closed | -$55K | – | 4321 |
|
|
2017
Q2 | $55K | Sell |
16,264
-25,449
| -61% | -$86.1K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $138K | Buy |
+41,713
| New | +$138K | ﹤0.01% | 4039 |
|
|
2016
Q1 | – | Sell |
-10,966
| Closed | -$113K | – | 4529 |
|
|
2015
Q4 | $113K | Sell |
10,966
-16,122
| -60% | -$166K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $236K | Sell |
27,088
-43,287
| -62% | -$377K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $523K | Buy |
70,375
+62,460
| +789% | +$464K | ﹤0.01% | 3318 |
|
|
2015
Q1 | $54K | Buy |
7,915
+3,366
| +74% | +$23K | ﹤0.01% | 4275 |
|
|
2014
Q4 | $55K | Sell |
4,549
-1,385
| -23% | -$16.7K | ﹤0.01% | 4369 |
|
|
2014
Q3 | $132K | Sell |
5,934
-8,686
| -59% | -$193K | ﹤0.01% | 4136 |
|
|
2014
Q2 | $391K | Buy |
14,620
+2,469
| +20% | +$66K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $316K | Buy |
12,151
+1,965
| +19% | +$51.1K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $169K | Sell |
10,186
-3,389
| -25% | -$56.2K | ﹤0.01% | 3944 |
|
|
2013
Q3 | $282K | Buy |
13,575
+8,344
| +160% | +$173K | ﹤0.01% | 3646 |
|
|
2013
Q2 | $122K | Buy |
+5,231
| New | +$122K | ﹤0.01% | 3767 |
|