Asset Management One’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,560
| Closed | -$424K | – | 1386 |
|
|
2014
Q4 | $424K | Sell |
2,560
-320
| -11% | -$53K | 0.01% | 1069 |
|
|
2014
Q3 | $456K | Buy |
2,880
+2,660
| +1,209% | +$421K | 0.01% | 1034 |
|
|
2014
Q2 | $33K | Buy |
+220
| New | +$33K | ﹤0.01% | 1155 |
|
|
2013
Q4 | – | Sell |
-710
| Closed | -$140K | – | 1158 |
|
|
2013
Q3 | $140K | Sell |
710
-1,040
| -59% | -$205K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $287K | Buy |
+1,750
| New | +$287K | ﹤0.01% | 939 |
|