Bank of New York Mellon’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Bank of New York Mellon’s Portfolio GLRI Stock Details GLRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,856	Closed	-$6K	–	4345
2016 Q2	$6K	Hold	25,856	–	–	﹤0.01%	4310
2016 Q1	$5K	Hold	25,856	–	–	﹤0.01%	4211
2015 Q4	$9K	Hold	25,856	–	–	﹤0.01%	4312
2015 Q3	$19K	Sell	25,856 -100	-0.4%	-$120	﹤0.01%	4324
2015 Q2	$37K	Sell	25,956 -33,288	-56%	-$64.1K	﹤0.01%	4188
2015 Q1	$127K	Sell	59,244 -590	-1%	-$1.81K	﹤0.01%	3996
2014 Q4	$250K	Buy	59,834 +604	+1%	+$2.9K	﹤0.01%	3832
2014 Q3	$468K	Buy	59,230 +25,483	+76%	+$213K	﹤0.01%	3651
2014 Q2	$367K	Buy	+33,747	New	+$312K	﹤0.01%	3685

Bank of New York Mellon's GLRI Position: Q3 2016 in Review

Bank of New York Mellon sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2016, closing a stake of 25,856 shares — an estimated $6K sold.

Bank of New York Mellon first reported a position in GLRI in Q2 2014 and held it in 9 quarters. The position peaked at $468K in Q3 2014. 0 funds tracked by Wall St. Rank hold GLRI as of Q3 2016.

Bank of New York Mellon reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 25,856 GLORI ENERGY INC COMMON STOCK shares in Q3 2016, an estimated $6K.
Bank of New York Mellon first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 9 quarters.
Bank of New York Mellon's GLORI ENERGY INC COMMON STOCK position peaked at $468K in Q3 2014.
0 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.