CAMG
CWA Asset Management Group’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
865,797
+188,231
| +28% | +$2.7M | 0.53% | 39 |
|
|
2025
Q1 | $9.18M | Buy |
677,566
+318,047
| +88% | +$4.31M | 0.44% | 52 |
|
|
2024
Q4 | $5.03M | Sell |
359,519
-4,750
| -1% | -$66.5K | 0.25% | 85 |
|
|
2024
Q3 | $4.97M | Buy |
+364,269
| New | +$4.97M | 0.26% | 84 |
|
|
2017
Q1 | – | Sell |
-52,063
| Closed | -$1.19M | – | 163 |
|
|
2016
Q4 | $1.19M | Buy |
52,063
+6,709
| +15% | +$153K | 0.51% | 70 |
|
|
2016
Q3 | $927K | Buy |
45,354
+8,775
| +24% | +$179K | 0.51% | 65 |
|
|
2016
Q2 | $737K | Buy |
36,579
+4,419
| +14% | +$89K | 0.45% | 66 |
|
|
2016
Q1 | $701K | Buy |
32,160
+6,898
| +27% | +$150K | 0.72% | 46 |
|
|
2015
Q4 | $473K | Buy |
+25,262
| New | +$473K | 0.53% | 65 |
|