Brown Advisory’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$158K | – | 1325 |
|
|
2019
Q1 | $158K | Sell |
14,500
-500
| -3% | -$5.45K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $96K | Buy |
15,000
+5,000
| +50% | +$32K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q3 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $19K | Sell |
10,000
-336
| -3% | -$638 | ﹤0.01% | 1120 |
|
|
2016
Q3 | $23K | Buy |
10,336
+336
| +3% | +$748 | ﹤0.01% | 1064 |
|
|
2016
Q2 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q1 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $62K | Hold |
10,000
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 918 |
|
|
2014
Q3 | $52K | Hold |
10,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q2 | $50K | Sell |
10,000
-637
| -6% | -$3.19K | ﹤0.01% | 938 |
|
|
2014
Q1 | $50K | Buy |
10,637
+637
| +6% | +$2.99K | ﹤0.01% | 938 |
|
|
2013
Q4 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $22K | Buy |
+10,000
| New | +$22K | ﹤0.01% | 836 |
|