Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,918
| Closed | -$1.03M | – | 143 |
|
|
2016
Q1 | $1.03M | Sell |
105,918
-1
| -0% | -$10 | 0.25% | 89 |
|
|
2015
Q4 | $1.1M | Hold |
105,919
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $921K | Sell |
105,919
-75,000
| -41% | -$652K | 0.22% | 110 |
|
|
2015
Q2 | $1.35M | Hold |
180,919
| – | – | 0.27% | 104 |
|
|
2015
Q1 | $1.24M | Hold |
180,919
| – | – | 0.25% | 111 |
|
|
2014
Q4 | $2.17M | Buy |
180,919
+76,230
| +73% | +$915K | 0.35% | 88 |
|
|
2014
Q3 | $2.34M | Hold |
104,689
| – | – | 0.46% | 63 |
|
|
2014
Q2 | $2.8M | Hold |
104,689
| – | – | 0.49% | 51 |
|
|
2014
Q1 | $2.73M | Hold |
104,689
| – | – | 0.51% | 51 |
|
|
2013
Q4 | $1.73M | Hold |
104,689
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $2.17M | Buy |
104,689
+37,516
| +56% | +$779K | 0.46% | 49 |
|
|
2013
Q2 | $1.56M | Buy |
+67,173
| New | +$1.56M | 0.37% | 67 |
|