Napier Park Global Capital (US)’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 |
-16,740
| Closed | -$146K | – | 47 |
|
|
2015
Q3 | $146K | Sell |
16,740
-78,633
| -82% | -$686K | 0.09% | 39 |
|
|
2015
Q2 | $710K | Hold |
95,373
| – | – | 0.25% | 42 |
|
|
2015
Q1 | $654K | Hold |
95,373
| – | – | 0.22% | 38 |
|
|
2014
Q4 | $1.14M | Sell |
95,373
-7,511
| -7% | -$90.1K | 0.34% | 35 |
|
|
2014
Q3 | $2.3M | Sell |
102,884
-1,116
| -1% | -$24.9K | 0.78% | 31 |
|
|
2014
Q2 | $2.78M | Buy |
104,000
+20,667
| +25% | +$553K | 1.16% | 34 |
|
|
2014
Q1 | $2.17M | Sell |
83,333
-20,334
| -20% | -$529K | 0.66% | 33 |
|
|
2013
Q4 | $1.72M | Buy |
+103,667
| New | +$1.72M | 0.31% | 46 |
|