Indaba Capital Management’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
Q3 | – | Sell |
-547,398
| Closed | -$4.07M | – | 16 |
|
|
2015
Q2 | $4.07M | Sell |
547,398
-458,334
| -46% | -$3.41M | 1.7% | 9 |
|
|
2015
Q1 | $6.9M | Hold |
1,005,732
| – | – | 3.35% | 9 |
|
|
2014
Q4 | $12.1M | Hold |
1,005,732
| – | – | 4.08% | 12 |
|
|
2014
Q3 | $22.4M | Hold |
1,005,732
| – | – | 7.6% | 8 |
|
|
2014
Q2 | $26.9M | Hold |
1,005,732
| – | – | 10.1% | 5 |
|
|
2014
Q1 | $26.2M | Buy |
1,005,732
+20,417
| +2% | +$532K | 7.24% | 6 |
|
|
2013
Q4 | $16.3M | Buy |
+985,315
| New | +$16.3M | 6.06% | 8 |
|