Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,004
| Closed | -$105K | – | 3864 |
|
|
2016
Q3 | $105K | Buy |
+12,004
| New | +$105K | ﹤0.01% | 3581 |
|
|
2015
Q4 | – | Sell |
-18,378
| Closed | -$160K | – | 4150 |
|
|
2015
Q3 | $160K | Sell |
18,378
-14,094
| -43% | -$123K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $470K | Buy |
32,472
+8,099
| +33% | +$117K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $519K | Sell |
24,373
-41,639
| -63% | -$887K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $10.9M | Buy |
66,012
+8,966
| +16% | +$1.49M | 0.01% | 1053 |
|
|
2014
Q3 | $9.04M | Sell |
57,046
-850
| -1% | -$135K | 0.01% | 1174 |
|
|
2014
Q2 | $8.66M | Buy |
57,896
+18,638
| +47% | +$2.79M | 0.01% | 1284 |
|
|
2014
Q1 | $5.8M | Sell |
39,258
-32,209
| -45% | -$4.76M | 0.01% | 1427 |
|
|
2013
Q4 | $12.7M | Buy |
71,467
+4,145
| +6% | +$739K | 0.01% | 936 |
|
|
2013
Q3 | $13.3M | Sell |
67,322
-14,099
| -17% | -$2.78M | 0.01% | 813 |
|
|
2013
Q2 | $13.4M | Buy |
+81,421
| New | +$13.4M | 0.01% | 828 |
|