Brown Advisory’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$275K | – | 1221 |
|
|
2022
Q3 | $275K | Buy |
+37,000
| New | +$275K | ﹤0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-7,361
| Closed | -$234K | – | 884 |
|
|
2015
Q1 | $234K | Sell |
7,361
-738
| -9% | -$23.5K | ﹤0.01% | 853 |
|
|
2014
Q4 | $264K | Buy |
8,099
+674
| +9% | +$22K | ﹤0.01% | 828 |
|
|
2014
Q3 | $241K | Hold |
7,425
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $245K | Buy |
7,425
+729
| +11% | +$24.1K | ﹤0.01% | 857 |
|
|
2014
Q1 | $220K | Buy |
+6,696
| New | +$220K | ﹤0.01% | 846 |
|