Clover Partners’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,640
| Closed | -$630K | – | 35 |
|
|
2016
Q4 | $630K | Sell |
62,640
-67,286
| -52% | -$677K | 0.34% | 19 |
|
|
2016
Q3 | $1.07M | Sell |
129,926
-62,351
| -32% | -$515K | 0.47% | 25 |
|
|
2016
Q2 | $1.4M | Hold |
192,277
| – | – | 0.55% | 33 |
|
|
2016
Q1 | $1.46M | Hold |
192,277
| – | – | 0.61% | 31 |
|
|
2015
Q4 | $1.38M | Sell |
192,277
-44,799
| -19% | -$322K | 0.61% | 29 |
|
|
2015
Q3 | $2.57M | Buy |
+237,076
| New | +$2.57M | 1.25% | 25 |
|