Iridian Asset 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
Q4 | – | Sell |
-11,730
| Closed | -$102K | – | 75 |
|
|
2015
Q3 | $102K | Buy |
11,730
+1,575
| +16% | +$13.7K | ﹤0.01% | 91 |
|
|
2015
Q2 | $76K | Buy |
10,155
+109
| +1% | +$816 | ﹤0.01% | 106 |
|
|
2015
Q1 | $69K | Hold |
10,046
| – | – | ﹤0.01% | 80 |
|
|
2014
Q4 | $121K | Sell |
10,046
-2,742
| -21% | -$33K | ﹤0.01% | 75 |
|
|
2014
Q3 | $285K | Hold |
12,788
| – | – | ﹤0.01% | 55 |
|
|
2014
Q2 | $342K | Sell |
12,788
-2,826
| -18% | -$75.6K | ﹤0.01% | 50 |
|
|
2014
Q1 | $407K | Sell |
15,614
-6,782
| -30% | -$177K | ﹤0.01% | 55 |
|
|
2013
Q4 | $371K | Buy |
22,396
+3,013
| +16% | +$49.9K | ﹤0.01% | 107 |
|
|
2013
Q3 | $402K | Buy |
19,383
+8,716
| +82% | +$181K | 0.01% | 87 |
|
|
2013
Q2 | $248K | Buy |
+10,667
| New | +$248K | ﹤0.01% | 121 |
|