Starboard Value’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
Q3 | – | Sell |
-847,357
| Closed | -$6.3M | – | 31 |
|
|
2015
Q2 | $6.3M | Sell |
847,357
-44,667
| -5% | -$332K | 0.14% | 26 |
|
|
2015
Q1 | $6.12M | Hold |
892,024
| – | – | 0.13% | 22 |
|
|
2014
Q4 | $10.7M | Hold |
892,024
| – | – | 0.24% | 23 |
|
|
2014
Q3 | $19.9M | Hold |
892,024
| – | – | 0.69% | 20 |
|
|
2014
Q2 | $23.9M | Buy |
892,024
+104,167
| +13% | +$2.79M | 0.94% | 20 |
|
|
2014
Q1 | $20.5M | Buy |
787,857
+25,000
| +3% | +$651K | 1.12% | 19 |
|
|
2013
Q4 | $12.6M | Hold |
762,857
| – | – | 0.63% | 20 |
|
|
2013
Q3 | $15.8M | Buy |
762,857
+53,440
| +8% | +$1.11M | 1.27% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+709,417
| New | +$16.5M | 1.15% | 20 |
|