Russell Frank Company’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
Q2 | – | Sell |
-5,353
| Closed | -$133K | – | 2803 |
|
|
2014
Q1 | $133K | Buy |
5,353
+3,495
| +188% | +$86.8K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $36K | Sell |
1,858
-1,964
| -51% | -$38.1K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $79K | Sell |
3,822
-8,640
| -69% | -$179K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $292K | Buy |
+12,462
| New | +$292K | ﹤0.01% | 2476 |
|