ProShare Advisors’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
Q2 | – | Sell |
-1,578
| Closed | -$11K | – | 1705 |
|
|
2015
Q1 | $11K | Sell |
1,578
-175
| -10% | -$1.22K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $21K | Sell |
1,753
-1,491
| -46% | -$17.9K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $72K | Sell |
3,244
-735
| -18% | -$16.3K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $106K | Sell |
3,979
-4,359
| -52% | -$116K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $217K | Buy |
+8,338
| New | +$217K | ﹤0.01% | 2468 |
|
|
2013
Q4 | – | Sell |
-5,205
| Closed | -$108K | – | 1542 |
|
|
2013
Q3 | $108K | Buy |
5,205
+221
| +4% | +$4.59K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $117K | Buy |
+4,984
| New | +$117K | ﹤0.01% | 2202 |
|