Teachers Advisors’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 |
-1,117
| Closed | -$8K | – | 3092 |
|
|
2015
Q2 | $8K | Sell |
1,117
-11,359
| -91% | -$81.4K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $86K | Hold |
12,476
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q4 | $150K | Hold |
12,476
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q3 | $278K | Sell |
12,476
-708
| -5% | -$15.8K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $353K | Buy |
13,184
+2,132
| +19% | +$57.1K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $288K | Sell |
11,052
-1,458
| -12% | -$38K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $207K | Sell |
12,510
-375
| -3% | -$6.21K | ﹤0.01% | 2849 |
|
|
2013
Q3 | $267K | Buy |
12,885
+842
| +7% | +$17.4K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $282K | Buy |
+12,043
| New | +$282K | ﹤0.01% | 2571 |
|