Nokomis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-432,048
| Closed | -$2.03M | – | 41 |
|
|
2016
Q3 | $2.03M | Hold |
432,048
| – | – | 0.43% | 34 |
|
|
2016
Q2 | $2.85M | Hold |
432,048
| – | – | 0.6% | 30 |
|
|
2016
Q1 | $4.2M | Hold |
432,048
| – | – | 0.92% | 29 |
|
|
2015
Q4 | $4.47M | Hold |
432,048
| – | – | 1.09% | 25 |
|
|
2015
Q3 | $3.76M | Hold |
432,048
| – | – | 1.08% | 28 |
|
|
2015
Q2 | $3.21M | Hold |
432,048
| – | – | 0.89% | 31 |
|
|
2015
Q1 | $2.97M | Hold |
432,048
| – | – | 0.88% | 26 |
|
|
2014
Q4 | $5.19M | Buy |
432,048
+108,500
| +34% | +$1.3M | 1.64% | 23 |
|
|
2014
Q3 | $7.22M | Hold |
323,548
| – | – | 1.9% | 22 |
|
|
2014
Q2 | $8.66M | Buy |
323,548
+39,959
| +14% | +$1.07M | 2.33% | 14 |
|
|
2014
Q1 | $7.39M | Buy |
283,589
+4,160
| +1% | +$108K | 2.45% | 17 |
|
|
2013
Q4 | $4.63M | Buy |
279,429
+45,641
| +20% | +$756K | 1.65% | 25 |
|
|
2013
Q3 | $4.85M | Buy |
233,788
+56,218
| +32% | +$1.17M | 1.92% | 20 |
|
|
2013
Q2 | $4.13M | Buy |
+177,570
| New | +$4.13M | 1.53% | 23 |
|