Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,933
| Closed | -$17K | – | 3017 |
|
|
2015
Q3 | $17K | Buy |
1,933
+242
| +14% | +$2.13K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $13K | Sell |
1,691
-1,943
| -53% | -$14.9K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $25K | Buy |
3,634
+1,800
| +98% | +$12.4K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $22K | Buy |
1,834
+956
| +109% | +$11.5K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $20K | Sell |
878
-61
| -6% | -$1.39K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $25K | Sell |
939
-365
| -28% | -$9.72K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $34K | Sell |
1,304
-48
| -4% | -$1.25K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $22K | Buy |
+1,352
| New | +$22K | ﹤0.01% | 3061 |
|