Nationwide Fund Advisors’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
Q2 | – | Sell |
-6,200
| Closed | -$43K | – | 3323 |
|
|
2015
Q1 | $43K | Hold |
6,200
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q4 | $74K | Buy |
6,200
+119
| +2% | +$1.42K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $136K | Buy |
6,081
+281
| +5% | +$6.28K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $155K | Hold |
5,800
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q1 | $151K | Hold |
5,800
| – | – | ﹤0.01% | 2610 |
|
|
2013
Q4 | $96K | Hold |
5,800
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q3 | $120K | Buy |
5,800
+406
| +8% | +$8.4K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $126K | Buy |
+5,394
| New | +$126K | ﹤0.01% | 2706 |
|