Realm Partners’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-258,873
| Closed | -$5.78M | – | 21 |
|
|
2014
Q3 | $5.78M | Buy |
258,873
+18,608
| +8% | +$415K | 1.65% | 15 |
|
|
2014
Q2 | $6.43M | Buy |
240,265
+30,964
| +15% | +$829K | 2.69% | 14 |
|
|
2014
Q1 | $5.45M | Sell |
209,301
-66,860
| -24% | -$1.74M | 3.14% | 10 |
|
|
2013
Q4 | $4.57M | Sell |
276,161
-2,245
| -0.8% | -$37.2K | 3.87% | 12 |
|
|
2013
Q3 | $5.78M | Buy |
278,406
+27,983
| +11% | +$581K | 4.31% | 10 |
|
|
2013
Q2 | $5.86M | Buy |
+250,423
| New | +$5.86M | 4.86% | 11 |
|