BlackRock Institutional Trust’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 | $18.5M | Buy |
810,729
+12,086
| +2% | +$276K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $16.3M | Buy |
798,643
+12,289
| +2% | +$251K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $15.9M | Buy |
786,354
+11,630
| +2% | +$234K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $16.9M | Buy |
774,724
+10,614
| +1% | +$231K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $14.3M | Buy |
764,110
+1,928
| +0.3% | +$36.1K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $17M | Sell |
762,182
-13,962
| -2% | -$311K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $22.6M | Sell |
776,144
-45,979
| -6% | -$1.34M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $26.1M | Buy |
822,123
+18,356
| +2% | +$584K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $26.2M | Sell |
803,767
-8,880
| -1% | -$290K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $26.3M | Sell |
812,647
-24,029
| -3% | -$779K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $27.6M | Sell |
836,676
-463,839
| -36% | -$15.3M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $42.7M | Buy |
1,300,515
+463,130
| +55% | +$15.2M | 0.01% | 1404 |
|
|
2013
Q4 | $28.2M | Sell |
837,385
-14,687
| -2% | -$495K | 0.01% | 1686 |
|
|
2013
Q3 | $24.2M | Sell |
852,072
-9,234
| -1% | -$263K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $21.1M | Buy |
+861,306
| New | +$21.1M | ﹤0.01% | 1768 |
|