Continental Advisors’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 |
-12,686
| Closed | -$133K | – | 63 |
|
|
2019
Q3 | $133K | Sell |
12,686
-131,608
| -91% | -$1.38M | 0.08% | 59 |
|
|
2019
Q2 | $1.23M | Sell |
144,294
-94,377
| -40% | -$801K | 0.69% | 44 |
|
|
2019
Q1 | $2.59M | Sell |
238,671
-170,265
| -42% | -$1.85M | 1.21% | 23 |
|
|
2018
Q4 | $3.53M | Sell |
408,936
-7,500
| -2% | -$64.6K | 1.08% | 28 |
|
|
2018
Q3 | $5.16M | Buy |
416,436
+63,970
| +18% | +$793K | 1.13% | 20 |
|
|
2018
Q2 | $5.01M | Hold |
352,466
| – | – | 1.25% | 22 |
|
|
2018
Q1 | $5.66M | Buy |
+352,466
| New | +$5.66M | 1.44% | 21 |
|