Virtu KCG Holdings’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 |
-2,038
| Closed | -$15K | – | 2986 |
|
|
2015
Q2 | $15K | Buy |
2,038
+1,104
| +118% | +$8.13K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $6K | Sell |
934
-4,953
| -84% | -$31.8K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $71K | Buy |
5,887
+4,095
| +229% | +$49.4K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $40K | Buy |
1,792
+407
| +29% | +$9.09K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $37K | Buy |
+1,385
| New | +$37K | ﹤0.01% | 2446 |
|
|
2014
Q1 | – | Sell |
-2,777
| Closed | -$46K | – | 2481 |
|
|
2013
Q4 | $46K | Buy |
2,777
+1,520
| +121% | +$25.2K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $26K | Buy |
+1,257
| New | +$26K | ﹤0.01% | 2486 |
|