ClearBridge Investments’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$294K | – | 1111 |
|
|
2019
Q3 | $294K | Hold |
28,000
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $238K | Hold |
28,000
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $304K | Hold |
28,000
| – | – | ﹤0.01% | 737 |
|
|
2018
Q4 | $241K | Sell |
28,000
-2,800
| -9% | -$24.1K | ﹤0.01% | 760 |
|
|
2018
Q3 | $382K | Hold |
30,800
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $437K | Hold |
30,800
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $494K | Hold |
30,800
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $619K | Sell |
30,800
-200
| -0.6% | -$4.02K | ﹤0.01% | 676 |
|
|
2017
Q3 | $671K | Hold |
31,000
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $648K | Sell |
31,000
-249,239
| -89% | -$5.21M | ﹤0.01% | 667 |
|
|
2017
Q1 | $6.19M | Buy |
280,239
+8,540
| +3% | +$189K | 0.01% | 510 |
|
|
2016
Q4 | $6.2M | Sell |
271,699
-70,400
| -21% | -$1.61M | 0.01% | 504 |
|
|
2016
Q3 | $6.99M | Hold |
342,099
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $6.9M | Buy |
342,099
+31,480
| +10% | +$635K | 0.01% | 506 |
|
|
2016
Q1 | $6.77M | Hold |
310,619
| – | – | 0.01% | 505 |
|
|
2015
Q4 | $5.81M | Buy |
310,619
+24,609
| +9% | +$460K | 0.01% | 538 |
|
|
2015
Q3 | $6.37M | Buy |
286,010
+120,030
| +72% | +$2.67M | 0.01% | 532 |
|
|
2015
Q2 | $4.84M | Buy |
165,980
+7,200
| +5% | +$210K | 0.01% | 587 |
|
|
2015
Q1 | $5.05M | Hold |
158,780
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $5.18M | Buy |
158,780
+113,350
| +250% | +$3.7M | 0.01% | 602 |
|
|
2014
Q3 | $1.47M | Hold |
45,430
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $1.5M | Sell |
45,430
-2,940
| -6% | -$96.8K | ﹤0.01% | 698 |
|
|
2014
Q1 | $1.59M | Buy |
48,370
+8,150
| +20% | +$267K | ﹤0.01% | 697 |
|
|
2013
Q4 | $1.36M | Hold |
40,220
| – | – | ﹤0.01% | 693 |
|
|
2013
Q3 | $1.14M | Buy |
40,220
+3,680
| +10% | +$105K | ﹤0.01% | 688 |
|
|
2013
Q2 | $897K | Buy |
+36,540
| New | +$897K | ﹤0.01% | 692 |
|