TFS Capital’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 |
-7,499
| Closed | -$167K | – | 1048 |
|
|
2014
Q3 | $167K | Buy |
7,499
+2,665
| +55% | +$59.3K | 0.01% | 915 |
|
|
2014
Q2 | $129K | Buy |
+4,834
| New | +$129K | 0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-984
| Closed | -$16K | – | 1429 |
|
|
2013
Q4 | $16K | Sell |
984
-4,620
| -82% | -$75.1K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $116K | Sell |
5,604
-7,311
| -57% | -$151K | 0.01% | 1349 |
|
|
2013
Q2 | $301K | Buy |
+12,915
| New | +$301K | 0.01% | 1135 |
|