Soros 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-537,665
| Closed | -$12M | – | 212 |
|
|
2014
Q3 | $12M | Hold |
537,665
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $14.4M | Hold |
537,665
| – | – | 0.11% | 128 |
|
|
2014
Q1 | $14M | Hold |
537,665
| – | – | 0.14% | 130 |
|
|
2013
Q4 | $8.9M | Hold |
537,665
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $11.2M | Buy |
537,665
+37,665
| +8% | +$782K | 0.12% | 113 |
|
|
2013
Q2 | $11.7M | Buy |
+500,000
| New | +$11.7M | 0.13% | 86 |
|