BlackRock Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385K | Sell |
16,873
-49
| -0.3% | -$1.12K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $346K | Buy |
16,922
+1,677
| +11% | +$34.3K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $307K | Buy |
15,245
+976
| +7% | +$19.7K | ﹤0.01% | 2344 |
|
|
2016
Q1 | $311K | Buy |
14,269
+1,145
| +9% | +$25K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $246K | Sell |
13,124
-5,866
| -31% | -$110K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $423K | Sell |
18,990
-515
| -3% | -$11.5K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $569K | Buy |
19,505
+897
| +5% | +$26.2K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $592K | Buy |
18,608
+2,783
| +18% | +$88.5K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $517K | Sell |
15,825
-814
| -5% | -$26.6K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $539K | Sell |
16,639
-292
| -2% | -$9.46K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $558K | Sell |
16,931
-74,130
| -81% | -$2.44M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $2.99M | Buy |
91,061
+72,437
| +389% | +$2.38M | ﹤0.01% | 1061 |
|
|
2013
Q4 | $628K | Buy |
18,624
+1,282
| +7% | +$43.2K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $493K | Buy |
17,342
+80
| +0.5% | +$2.27K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $423K | Buy |
+17,262
| New | +$423K | ﹤0.01% | 1946 |
|