Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,650
| Closed | -$1.2M | – | 26 |
|
|
2014
Q4 | $1.2M | Hold |
36,650
| – | – | 0.14% | 26 |
|
|
2014
Q3 | $1.19M | Sell |
36,650
-884
| -2% | -$28.7K | 0.15% | 24 |
|
|
2014
Q2 | $1.24M | Hold |
37,534
| – | – | 0.1% | 31 |
|
|
2014
Q1 | $1.23M | Sell |
37,534
-1,165
| -3% | -$38.2K | 0.1% | 32 |
|
|
2013
Q4 | $1.31M | Sell |
38,699
-5,917
| -13% | -$200K | 0.11% | 29 |
|
|
2013
Q3 | $1.25M | Sell |
44,616
-195
| -0.4% | -$5.47K | 0.12% | 29 |
|
|
2013
Q2 | $1.1M | Buy |
+44,811
| New | +$1.1M | 0.11% | 30 |
|