JBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,166
| Closed | -$188K | – | 53 |
|
|
2017
Q2 | $188K | Hold |
55,166
| – | – | 0.02% | 52 |
|
|
2017
Q1 | $182K | Buy |
55,166
+38,500
| +231% | +$127K | 0.02% | 51 |
|
|
2016
Q4 | $62K | Hold |
16,666
| – | – | 0.01% | 50 |
|
|
2016
Q3 | $78K | Hold |
16,666
| – | – | 0.01% | 61 |
|
|
2016
Q2 | $110K | Hold |
16,666
| – | – | 0.01% | 79 |
|
|
2016
Q1 | $162K | Sell |
16,666
-1
| -0% | -$10 | 0.02% | 81 |
|
|
2015
Q4 | $173K | Hold |
16,667
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $145K | Buy |
+16,667
| New | +$145K | 0.02% | 89 |
|