Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,850
| Closed | -$64K | – | 853 |
|
|
2014
Q3 | $64K | Buy |
2,850
+2,000
| +235% | +$44.9K | ﹤0.01% | 796 |
|
|
2014
Q2 | $23K | Sell |
850
-23,404
| -96% | -$633K | ﹤0.01% | 820 |
|
|
2014
Q1 | $632K | Buy |
24,254
+4,530
| +23% | +$118K | 0.01% | 626 |
|
|
2013
Q4 | $327K | Buy |
19,724
+16,454
| +503% | +$273K | ﹤0.01% | 797 |
|
|
2013
Q3 | $68K | Sell |
3,270
-18,511
| -85% | -$385K | ﹤0.01% | 904 |
|
|
2013
Q2 | $507K | Buy |
+21,781
| New | +$507K | 0.01% | 727 |
|