Private Advisor Group’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
Q1 | – | Sell |
-7,305
| Closed | -$76K | – | 1063 |
|
|
2015
Q4 | $76K | Hold |
7,305
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $64K | Hold |
7,305
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $54K | Buy |
7,305
+4,167
| +133% | +$30.8K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $22K | Hold |
3,138
| – | – | ﹤0.01% | 973 |
|
|
2014
Q4 | $38K | Sell |
3,138
-8,962
| -74% | -$109K | ﹤0.01% | 942 |
|
|
2014
Q3 | $270K | Hold |
12,100
| – | – | 0.02% | 728 |
|
|
2014
Q2 | $324K | Hold |
12,100
| – | – | 0.03% | 631 |
|
|
2014
Q1 | $315K | Buy |
+12,100
| New | +$315K | 0.03% | 551 |
|