Bridgeway Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$44K | – | 1479 |
|
|
2017
Q3 | $44K | Hold |
26,000
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q2 | $52K | Sell |
26,000
-7,500
| -22% | -$15K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $90K | Sell |
33,500
-22,500
| -40% | -$60.4K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $395K | Hold |
56,000
| – | – | 0.01% | 1161 |
|
|
2016
Q3 | $491K | Buy |
56,000
+30,000
| +115% | +$263K | 0.01% | 1106 |
|
|
2016
Q2 | $225K | Hold |
26,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $279K | Buy |
+26,000
| New | +$279K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-2,720
| Closed | -$58K | – | 1544 |
|
|
2015
Q1 | $58K | Hold |
2,720
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q4 | $451K | Sell |
2,720
-280
| -9% | -$46.4K | 0.01% | 1112 |
|
|
2014
Q3 | $476K | Sell |
3,000
-530
| -15% | -$84.1K | 0.01% | 1095 |
|
|
2014
Q2 | $528K | Buy |
3,530
+640
| +22% | +$95.7K | 0.01% | 1061 |
|
|
2014
Q1 | $427K | Buy |
+2,890
| New | +$427K | 0.01% | 1145 |
|