Arbiter Partners Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,512
| Closed | -$596K | – | 65 |
|
|
2017
Q3 | $596K | Hold |
27,512
| – | – | 0.07% | 40 |
|
|
2017
Q2 | $575K | Hold |
27,512
| – | – | 0.07% | 46 |
|
|
2017
Q1 | $608K | Hold |
27,512
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $627K | Sell |
27,512
-11,088
| -29% | -$253K | 0.11% | 40 |
|
|
2016
Q3 | $789K | Sell |
38,600
-2,000
| -5% | -$40.9K | 0.09% | 37 |
|
|
2016
Q2 | $818K | Hold |
40,600
| – | – | 0.11% | 36 |
|
|
2016
Q1 | $885K | Hold |
40,600
| – | – | 0.17% | 37 |
|
|
2015
Q4 | $760K | Hold |
40,600
| – | – | 0.1% | 49 |
|
|
2015
Q3 | $905K | Hold |
40,600
| – | – | 0.09% | 40 |
|
|
2015
Q2 | $1.18M | Buy |
40,600
+33,600
| +480% | +$979K | 0.11% | 35 |
|
|
2015
Q1 | $223K | Hold |
7,000
| – | – | 0.02% | 72 |
|
|
2014
Q4 | $229K | Hold |
7,000
| – | – | 0.02% | 78 |
|
|
2014
Q3 | $227K | Hold |
7,000
| – | – | 0.02% | 80 |
|
|
2014
Q2 | $231K | Hold |
7,000
| – | – | 0.02% | 75 |
|
|
2014
Q1 | $230K | Buy |
+7,000
| New | +$230K | 0.03% | 67 |
|