ClariVest Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-560
| Closed | -$13K | – | 629 |
|
|
2015
Q3 | $13K | Sell |
560
-21
| -4% | -$488 | ﹤0.01% | 508 |
|
|
2015
Q2 | $17K | Hold |
581
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $19K | Hold |
581
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $19K | Hold |
581
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $19K | Hold |
581
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $19K | Sell |
581
-22,685
| -98% | -$742K | ﹤0.01% | 466 |
|
|
2014
Q1 | $763K | Sell |
23,266
-16
| -0.1% | -$525 | 0.03% | 240 |
|
|
2013
Q4 | $786K | Buy |
23,282
+23,082
| +11,541% | +$779K | 0.03% | 239 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 466 |
|