AWCI
Alpine Woods Capital Investors’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,751
| Closed | -$357K | – | 417 |
|
|
2017
Q4 | $357K | Hold |
17,751
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $384K | Hold |
17,751
| – | – | 0.02% | 342 |
|
|
2017
Q2 | $371K | Buy |
17,751
+2,500
| +16% | +$52.3K | 0.02% | 341 |
|
|
2017
Q1 | $337K | Hold |
15,251
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $348K | Sell |
15,251
-1,774
| -10% | -$40.5K | 0.02% | 351 |
|
|
2016
Q3 | $348K | Hold |
17,025
| – | – | 0.02% | 352 |
|
|
2016
Q2 | $343K | Hold |
17,025
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $371K | Hold |
17,025
| – | – | 0.02% | 331 |
|
|
2015
Q4 | $319K | Buy |
17,025
+5,317
| +45% | +$99.6K | 0.02% | 367 |
|
|
2015
Q3 | $261K | Buy |
+11,708
| New | +$261K | 0.01% | 415 |
|