MSAM
Moloney Securities Asset Management’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,197
| Closed | -$79K | – | 310 |
|
|
2019
Q4 | $79K | Hold |
10,197
| – | – | 0.02% | 337 |
|
|
2019
Q3 | $84K | Hold |
10,197
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $89K | Hold |
10,197
| – | – | 0.03% | 307 |
|
|
2019
Q1 | $84K | Hold |
10,197
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $80K | Hold |
10,197
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $99K | Hold |
10,197
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $94K | Hold |
10,197
| – | – | 0.04% | 284 |
|
|
2018
Q1 | $94K | Hold |
10,197
| – | – | 0.04% | 281 |
|
|
2017
Q4 | $100K | Sell |
10,197
-362
| -3% | -$3.55K | 0.04% | 258 |
|
|
2017
Q3 | $110K | Hold |
10,559
| – | – | 0.05% | 261 |
|
|
2017
Q2 | $112K | Buy |
+10,559
| New | +$112K | 0.06% | 238 |
|