Rotella Capital Management’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
Q1 | – | Sell |
-1,326
| Closed | -$16K | – | 537 |
|
|
2014
Q4 | $16K | Sell |
1,326
-1,686
| -56% | -$20.3K | 0.01% | 350 |
|
|
2014
Q3 | $67K | Buy |
+3,012
| New | +$67K | 0.07% | 214 |
|
|
2013
Q4 | – | Sell |
-1,040
| Closed | -$22K | – | 116 |
|
|
2013
Q3 | $22K | Sell |
1,040
-222
| -18% | -$4.7K | 0.04% | 120 |
|
|
2013
Q2 | $29K | Buy |
+1,262
| New | +$29K | 0.09% | 120 |
|