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AllSquare Wealth Management’s Greenlight Captial GLRE Stock Holding History

AllSquare Wealth Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-700
Closed -$23K – 325
2014
Q4 		$23K Buy
+700
New +$22.5K 0.02% 164

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WC
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BFA
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VOAM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
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AllSquare Wealth Management's GLRE Position: Q1 2015 in Review

AllSquare Wealth Management sold out of Greenlight Captial (GLRE) in Q1 2015, closing a stake of 700 shares — an estimated $23K sold.

AllSquare Wealth Management first reported a position in GLRE in Q4 2014 and held it in 1 quarter. The position peaked at $23K in Q4 2014. 115 funds tracked by Wall St. Rank hold GLRE as of Q1 2015.

  • AllSquare Wealth Management reported no remaining Greenlight Captial position as of Q1 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 700 Greenlight Captial shares in Q1 2015, an estimated $23K.
  • AllSquare Wealth Management first reported a position in Greenlight Captial in Q4 2014 and held it in 1 quarter.
  • AllSquare Wealth Management's Greenlight Captial position peaked at $23K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2015.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.