Shepherd Kaplan Krochuk’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,114
| Closed | -$228K | – | 232 |
|
2018
Q2 | $228K | Hold |
4,114
| – | – | 0.14% | 155 |
|
2018
Q1 | $228K | Buy |
4,114
+167
| +4% | +$9.26K | 0.14% | 167 |
|
2017
Q4 | $233K | Buy |
3,947
+226
| +6% | +$13.3K | 0.14% | 166 |
|
2017
Q3 | $233K | Hold |
3,721
| – | – | 0.19% | 134 |
|
2017
Q2 | $237K | Buy |
+3,721
| New | +$237K | 0.14% | 142 |
|