BlackRock Fund 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 | $20.6M | Buy |
904,716
+151,656
| +20% | +$3.46M | ﹤0.01% | 2162 |
|
|
2016
Q3 | $15.4M | Buy |
753,060
+60,947
| +9% | +$1.25M | ﹤0.01% | 2210 |
|
|
2016
Q2 | $14M | Buy |
692,113
+21,073
| +3% | +$425K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $14.6M | Sell |
671,040
-12,032
| -2% | -$262K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $12.8M | Buy |
683,072
+31,612
| +5% | +$591K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $14.5M | Sell |
651,460
-8,830
| -1% | -$197K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $19.3M | Sell |
660,290
-65,644
| -9% | -$1.91M | ﹤0.01% | 2134 |
|
|
2015
Q1 | $23.1M | Sell |
725,934
-1,200
| -0.2% | -$38.2K | 0.01% | 1993 |
|
|
2014
Q4 | $23.7M | Buy |
727,134
+103,969
| +17% | +$3.39M | 0.01% | 1960 |
|
|
2014
Q3 | $20.2M | Sell |
623,165
-32,062
| -5% | -$1.04M | 0.01% | 1950 |
|
|
2014
Q2 | $21.6M | Sell |
655,227
-56,044
| -8% | -$1.85M | 0.01% | 1974 |
|
|
2014
Q1 | $23.3M | Sell |
711,271
-2,387
| -0.3% | -$78.3K | 0.01% | 1911 |
|
|
2013
Q4 | $24.1M | Sell |
713,658
-31,066
| -4% | -$1.05M | 0.01% | 1890 |
|
|
2013
Q3 | $21.2M | Buy |
744,724
+80,149
| +12% | +$2.28M | 0.01% | 1930 |
|
|
2013
Q2 | $16.3M | Buy |
+664,575
| New | +$16.3M | 0.01% | 1969 |
|