Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-292,955
| Closed | -$43.8M | – | 116 |
|
|
2014
Q2 | $43.8M | Sell |
292,955
-4,591
| -2% | -$687K | 0.52% | 60 |
|
|
2014
Q1 | $43.9M | Buy |
297,546
+747
| +0.3% | +$110K | 0.54% | 60 |
|
|
2013
Q4 | $52.9M | Sell |
296,799
-109,704
| -27% | -$19.6M | 0.66% | 53 |
|
|
2013
Q3 | $80.3M | Buy |
406,503
+1,791
| +0.4% | +$354K | 1.26% | 36 |
|
|
2013
Q2 | $66.4M | Buy |
+404,712
| New | +$66.4M | 1.13% | 43 |
|