Analytic Investors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,509
| Closed | -$636K | – | 644 |
|
|
2015
Q3 | $636K | Hold |
28,509
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $831K | Hold |
28,509
| – | – | 0.01% | 401 |
|
|
2015
Q1 | $906K | Sell |
28,509
-6,577
| -19% | -$209K | 0.01% | 376 |
|
|
2014
Q4 | $1.15M | Sell |
35,086
-1,837
| -5% | -$60K | 0.02% | 332 |
|
|
2014
Q3 | $1.2M | Buy |
36,923
+16,605
| +82% | +$538K | 0.02% | 345 |
|
|
2014
Q2 | $669K | Sell |
20,318
-564
| -3% | -$18.6K | 0.01% | 374 |
|
|
2014
Q1 | $685K | Buy |
+20,882
| New | +$685K | 0.01% | 407 |
|
|
2013
Q4 | – | Sell |
-27,460
| Closed | -$781K | – | 529 |
|
|
2013
Q3 | $781K | Buy |
+27,460
| New | +$781K | 0.01% | 320 |
|