Manulife (Manufacturers Life Insurance)’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 |
-525
| Closed | -$2K | – | 4274 |
|
|
2017
Q2 | $2K | Sell |
525
-32
| -6% | -$122 | ﹤0.01% | 4113 |
|
|
2017
Q1 | $2K | Hold |
557
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q4 | $2K | Hold |
557
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q3 | $3K | Hold |
557
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $4K | Hold |
557
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q1 | $6K | Sell |
557
-1
| -0.2% | -$11 | ﹤0.01% | 3742 |
|
|
2015
Q4 | $6 | Hold |
558
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q3 | $5 | Hold |
558
| – | – | ﹤0.01% | 3679 |
|
|
2015
Q2 | $4 | Sell |
558
-2,540
| -82% | -$18 | ﹤0.01% | 3730 |
|
|
2015
Q1 | $21 | Sell |
3,098
-3,449
| -53% | -$23 | ﹤0.01% | 3461 |
|
|
2014
Q4 | $78 | Buy |
6,547
+752
| +13% | +$9 | ﹤0.01% | 3135 |
|
|
2014
Q3 | $129 | Buy |
5,795
+308
| +6% | +$7 | ﹤0.01% | 2946 |
|
|
2014
Q2 | $147K | Sell |
5,487
-1,683
| -23% | -$45.1K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $187 | Sell |
7,170
-170
| -2% | -$4 | ﹤0.01% | 2772 |
|
|
2013
Q4 | $122 | Buy |
7,340
+1,273
| +21% | +$21 | ﹤0.01% | 2988 |
|
|
2013
Q3 | $125 | Buy |
6,067
+174
| +3% | +$4 | ﹤0.01% | 2965 |
|
|
2013
Q2 | $138K | Buy |
+5,893
| New | +$138K | ﹤0.01% | 2836 |
|