Investors Capital Advisory Services’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,202
| Closed | -$147K | – | 722 |
|
|
2016
Q1 | $147K | Buy |
15,202
+10,660
| +235% | +$103K | 0.03% | 604 |
|
|
2015
Q4 | $47K | Sell |
4,542
-1,783
| -28% | -$18.5K | 0.01% | 680 |
|
|
2015
Q3 | $55K | Sell |
6,325
-500
| -7% | -$4.35K | 0.01% | 675 |
|
|
2015
Q2 | $50K | Buy |
6,825
+3,062
| +81% | +$22.4K | 0.01% | 704 |
|
|
2015
Q1 | $25K | Sell |
3,763
-1,062
| -22% | -$7.06K | ﹤0.01% | 724 |
|
|
2014
Q4 | $57K | Sell |
4,825
-1,375
| -22% | -$16.2K | 0.01% | 677 |
|
|
2014
Q3 | $138K | Buy |
6,200
+167
| +3% | +$3.72K | 0.03% | 607 |
|
|
2014
Q2 | $161K | Buy |
6,033
+645
| +12% | +$17.2K | 0.03% | 605 |
|
|
2014
Q1 | $140K | Buy |
5,388
+63
| +1% | +$1.64K | 0.03% | 580 |
|
|
2013
Q4 | $88K | Sell |
5,325
-325
| -6% | -$5.37K | 0.02% | 586 |
|
|
2013
Q3 | $117K | Buy |
5,650
+717
| +15% | +$14.8K | 0.03% | 530 |
|
|
2013
Q2 | $114K | Buy |
+4,933
| New | +$114K | 0.03% | 477 |
|