Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-437,666
| Closed | -$4.26M | – | 35 |
|
|
2016
Q1 | $4.26M | Sell |
437,666
-1
| -0% | -$10 | 1.08% | 23 |
|
|
2015
Q4 | $4.53M | Hold |
437,667
| – | – | 0.88% | 24 |
|
|
2015
Q3 | $3.81M | Hold |
437,667
| – | – | 0.71% | 25 |
|
|
2015
Q2 | $3.26M | Hold |
437,667
| – | – | 0.32% | 30 |
|
|
2015
Q1 | $3M | Hold |
437,667
| – | – | 0.34% | 36 |
|
|
2014
Q4 | $5.25M | Sell |
437,667
-12,333
| -3% | -$148K | 0.53% | 33 |
|
|
2014
Q3 | $10M | Hold |
450,000
| – | – | 0.76% | 40 |
|
|
2014
Q2 | $12M | Buy |
450,000
+54,574
| +14% | +$1.46M | 0.62% | 38 |
|
|
2014
Q1 | $10.3M | Hold |
395,426
| – | – | 0.65% | 42 |
|
|
2013
Q4 | $6.55M | Hold |
395,426
| – | – | 0.49% | 47 |
|
|
2013
Q3 | $8.21M | Buy |
395,426
+27,701
| +8% | +$575K | 0.57% | 44 |
|
|
2013
Q2 | $8.56M | Buy |
+367,725
| New | +$8.56M | 1.02% | 38 |
|