RhumbLine Advisers’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 |
-7,971
| Closed | -$55K | – | 3047 |
|
|
2015
Q1 | $55K | Buy |
7,971
+1,542
| +24% | +$10.6K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $77K | Buy |
6,429
+198
| +3% | +$2.37K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $139K | Buy |
6,231
+550
| +10% | +$12.3K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $152K | Buy |
5,681
+118
| +2% | +$3.16K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $145K | Sell |
5,563
-1,339
| -19% | -$34.9K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $114K | Sell |
6,902
-700
| -9% | -$11.6K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $158K | Buy |
7,602
+698
| +10% | +$14.5K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $162K | Buy |
+6,904
| New | +$162K | ﹤0.01% | 3089 |
|