Bank of New York Mellon’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,856
| Closed | -$6K | – | 4340 |
|
|
2016
Q2 | $6K | Hold |
25,856
| – | – | ﹤0.01% | 4307 |
|
|
2016
Q1 | $5K | Hold |
25,856
| – | – | ﹤0.01% | 4206 |
|
|
2015
Q4 | $9K | Hold |
25,856
| – | – | ﹤0.01% | 4266 |
|
|
2015
Q3 | $19K | Sell |
25,856
-100
| -0.4% | -$73 | ﹤0.01% | 4271 |
|
|
2015
Q2 | $37K | Sell |
25,956
-33,288
| -56% | -$47.5K | ﹤0.01% | 4178 |
|
|
2015
Q1 | $127K | Sell |
59,244
-590
| -1% | -$1.27K | ﹤0.01% | 3994 |
|
|
2014
Q4 | $250K | Buy |
59,834
+604
| +1% | +$2.52K | ﹤0.01% | 3827 |
|
|
2014
Q3 | $468K | Buy |
59,230
+25,483
| +76% | +$201K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $367K | Buy |
+33,747
| New | +$367K | ﹤0.01% | 3685 |
|