ACM
Addison Clark Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168,202
| Closed | -$3.39M | – | 24 |
|
|
2016
Q2 | $3.39M | Sell |
168,202
-88,045
| -34% | -$1.78M | 5.35% | 9 |
|
|
2016
Q1 | $5.58M | Buy |
256,247
+6,247
| +2% | +$136K | 7.47% | 5 |
|
|
2015
Q4 | $4.68M | Buy |
+250,000
| New | +$4.68M | 5.56% | 9 |
|