Bridgeway Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15.4K ﹤0.01% 1384
2017
Q1
$90K Sell
33,500
-22,500
-40% -$97.7K ﹤0.01% 1340
2016
Q4
$395K Hold
56,000
0.01% 1161
2016
Q3
$491K Buy
56,000
+30,000
+115% +$278K 0.01% 1106
2016
Q2
$225K Hold
26,000
﹤0.01% 1288
2016
Q1
$279K Buy
+26,000
New +$318K ﹤0.01% 1226
2015
Q2
Sell
-2,720
Closed -$58K 1543
2015
Q1
$58K Hold
2,720
﹤0.01% 1448
2014
Q4
$451K Sell
2,720
-280
-9% -$45.7K 0.01% 1112
2014
Q3
$476K Sell
3,000
-530
-15% -$75.6K 0.01% 1095
2014
Q2
$528K Buy
3,530
+640
+22% +$91.9K 0.01% 1061
2014
Q1
$427K Buy
+2,890
New +$480K 0.01% 1145

Bridgeway Capital Management's GLBR Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 26,000 shares — an estimated $44K sold.

Bridgeway Capital Management first reported a position in GLBR in Q1 2014 and held it in 12 quarters. The position peaked at $528K in Q2 2014. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 26,000 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $44K.
  • Bridgeway Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 12 quarters.
  • Bridgeway Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $528K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.