AJO LP’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-413,290
| Closed | -$13.4M | – | 460 |
|
|
2014
Q3 | $13.4M | Sell |
413,290
-62,410
| -13% | -$2.02M | 0.06% | 169 |
|
|
2014
Q2 | $15.7M | Buy |
475,700
+4,800
| +1% | +$158K | 0.07% | 161 |
|
|
2014
Q1 | $15.4M | Buy |
470,900
+47,100
| +11% | +$1.54M | 0.07% | 163 |
|
|
2013
Q4 | $14.3M | Buy |
423,800
+164,700
| +64% | +$5.55M | 0.06% | 170 |
|
|
2013
Q3 | $7.37M | Buy |
+259,100
| New | +$7.37M | 0.03% | 225 |
|