Ariel Investments’s GlassBridge Enterprises, Inc. GLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-468,751
| Closed | -$145K | – | 154 |
|
|
2019
Q2 | $145K | Sell |
468,751
-160,018
| -25% | -$49.5K | ﹤0.01% | 152 |
|
|
2019
Q1 | $126K | Sell |
628,769
-10,301
| -2% | -$2.06K | ﹤0.01% | 154 |
|
|
2018
Q4 | $95K | Sell |
639,070
-177,678
| -22% | -$26.4K | ﹤0.01% | 157 |
|
|
2018
Q3 | $466K | Sell |
816,748
-3,040
| -0.4% | -$1.73K | 0.01% | 154 |
|
|
2018
Q2 | $664K | Sell |
819,788
-88,677
| -10% | -$71.8K | 0.01% | 157 |
|
|
2018
Q1 | $945K | Sell |
908,465
-80,084
| -8% | -$83.3K | 0.01% | 159 |
|
|
2017
Q4 | $919K | Sell |
988,549
-1,051
| -0.1% | -$977 | 0.01% | 168 |
|
|
2017
Q3 | $1.97M | Buy |
989,600
+124,652
| +14% | +$248K | 0.02% | 164 |
|
|
2017
Q2 | $3.43M | Buy |
864,948
+109,359
| +14% | +$433K | 0.04% | 159 |
|
|
2017
Q1 | $3.64M | Buy |
+755,589
| New | +$3.64M | 0.04% | 160 |
|