BlackRock Group’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 | $702K | Buy |
30,747
+2,352
| +8% | +$53.7K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $580K | Buy |
28,395
+580
| +2% | +$11.8K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $561K | Sell |
27,815
-337
| -1% | -$6.8K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $613K | Buy |
28,152
+3,669
| +15% | +$79.9K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $459K | Sell |
24,483
-449
| -2% | -$8.42K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $555K | Buy |
24,932
+644
| +3% | +$14.3K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $709K | Buy |
24,288
+2,800
| +13% | +$81.7K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $683K | Sell |
21,488
-645
| -3% | -$20.5K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $724K | Buy |
22,133
+1,052
| +5% | +$34.4K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $683K | Sell |
21,081
-302
| -1% | -$9.78K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $705K | Sell |
21,383
-18,337
| -46% | -$605K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $1.3M | Buy |
39,720
+6,755
| +20% | +$222K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $1.11M | Buy |
32,965
+1,887
| +6% | +$63.6K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $884K | Hold |
31,078
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $763K | Buy |
+31,078
| New | +$763K | ﹤0.01% | 1912 |
|