Parametric Portfolio Associates’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
Q3 | – | Sell |
-13,909
| Closed | -$103K | – | 3292 |
|
|
2015
Q2 | $103K | Sell |
13,909
-514
| -4% | -$3.81K | ﹤0.01% | 3874 |
|
|
2015
Q1 | $99K | Sell |
14,423
-167
| -1% | -$1.15K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $175K | Sell |
14,590
-27
| -0.2% | -$324 | ﹤0.01% | 3815 |
|
|
2014
Q3 | $326K | Sell |
14,617
-542
| -4% | -$12.1K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $406K | Buy |
15,159
+14,246
| +1,560% | +$382K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $24K | Sell |
913
-354
| -28% | -$9.31K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $21K | Sell |
1,267
-16,541
| -93% | -$274K | ﹤0.01% | 3805 |
|
|
2013
Q3 | $370K | Buy |
17,808
+1,243
| +8% | +$25.8K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $386K | Buy |
+16,565
| New | +$386K | ﹤0.01% | 3153 |
|