Paloma Partners’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
Q2 | – | Sell |
-77,527
| Closed | -$764K | – | 1764 |
|
|
2016
Q1 | $764K | Buy |
+77,527
| New | +$764K | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-88,445
| Closed | -$769K | – | 1429 |
|
|
2015
Q3 | $769K | Sell |
88,445
-21,531
| -20% | -$187K | 0.02% | 548 |
|
|
2015
Q2 | $819K | Buy |
109,976
+11,024
| +11% | +$82.1K | 0.02% | 668 |
|
|
2015
Q1 | $679K | Hold |
98,952
| – | – | 0.02% | 555 |
|
|
2014
Q4 | $1.19M | Buy |
+98,952
| New | +$1.19M | 0.05% | 308 |
|