Two Sigma Advisers’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
Q2 | – | Sell |
-950
| Closed | -$7K | – | 1955 |
|
|
2015
Q1 | $7K | Sell |
950
-583
| -38% | -$4.3K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $18K | Buy |
1,533
+175
| +13% | +$2.06K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $30K | Buy |
1,358
+341
| +34% | +$7.53K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $27K | Sell |
1,017
-316
| -24% | -$8.39K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $35K | Buy |
1,333
+75
| +6% | +$1.97K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $21K | Buy |
1,258
+58
| +5% | +$968 | ﹤0.01% | 1748 |
|
|
2013
Q3 | $25K | Sell |
1,200
-153
| -11% | -$3.19K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $32K | Buy |
+1,353
| New | +$32K | ﹤0.01% | 1554 |
|