SG Americas Securities’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
Q4 | – | Sell |
-1,645
| Closed | -$14K | – | 2276 |
|
|
2015
Q3 | $14K | Sell |
1,645
-5,592
| -77% | -$47.6K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $54K | Sell |
7,237
-5,160
| -42% | -$38.5K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $85K | Buy |
12,397
+1,384
| +13% | +$9.49K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $132K | Buy |
11,013
+2,939
| +36% | +$35.2K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $180K | Buy |
8,074
+5,083
| +170% | +$113K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $80K | Buy |
2,991
+990
| +49% | +$26.5K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $52K | Sell |
2,001
-4,449
| -69% | -$116K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $107K | Buy |
6,450
+4,230
| +191% | +$70.2K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $46K | Buy |
2,220
+447
| +25% | +$9.26K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $41K | Buy |
+1,773
| New | +$41K | ﹤0.01% | 1805 |
|