VOYA Investment Management’s Great Elm Group GEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,483
| Closed | -$60K | – | 2647 |
|
|
2015
Q1 | $60K | Hold |
105,483
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q4 | $105K | Hold |
105,483
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q3 | $196K | Hold |
105,483
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $235K | Sell |
105,483
-14,684
| -12% | -$32.7K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $261K | Hold |
120,167
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q4 | $166K | Hold |
120,167
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $208K | Buy |
120,167
+8,418
| +8% | +$14.6K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $216K | Buy |
+111,749
| New | +$216K | ﹤0.01% | 2461 |
|