Punch & Associates Investment Management’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-79,185
| Closed | -$1.33M | – | 235 |
|
2020
Q1 | $1.33M | Sell |
79,185
-1,950
| -2% | -$32.8K | 0.16% | 149 |
|
2019
Q4 | $3.79M | Buy |
81,135
+2,819
| +4% | +$132K | 0.3% | 126 |
|
2019
Q3 | $3.85M | Hold |
78,316
| – | – | 0.32% | 123 |
|
2019
Q2 | $4.09M | Sell |
78,316
-1,100
| -1% | -$57.4K | 0.34% | 113 |
|
2019
Q1 | $3.94M | Buy |
79,416
+20,599
| +35% | +$1.02M | 0.34% | 118 |
|
2018
Q4 | $2.77M | Buy |
+58,817
| New | +$2.77M | 0.27% | 140 |
|