Oxford Asset Management’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,914
| Closed | -$60K | – | 1779 |
|
|
2018
Q1 | $60K | Sell |
14,914
-8,900
| -37% | -$35.8K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $94K | Sell |
23,814
-7,500
| -24% | -$29.6K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $111K | Sell |
31,314
-6,600
| -17% | -$23.4K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $129K | Hold |
37,914
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $125K | Buy |
37,914
+25,692
| +210% | +$84.7K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $46K | Buy |
12,222
+2,082
| +21% | +$7.84K | ﹤0.01% | 742 |
|
|
2016
Q3 | $48K | Sell |
10,140
-520
| -5% | -$2.46K | ﹤0.01% | 749 |
|
|
2016
Q2 | $70K | Buy |
+10,660
| New | +$70K | ﹤0.01% | 744 |
|