Dearborn Partners’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-53,116
| Closed | -$1.69M | – | 236 |
|
|
2015
Q1 | $1.69M | Sell |
53,116
-13,595
| -20% | -$432K | 0.15% | 123 |
|
|
2014
Q4 | $2.18M | Sell |
66,711
-1,742
| -3% | -$56.9K | 0.2% | 110 |
|
|
2014
Q3 | $2.22M | Buy |
68,453
+21,060
| +44% | +$683K | 0.21% | 110 |
|
|
2014
Q2 | $1.56M | Buy |
47,393
+705
| +2% | +$23.2K | 0.15% | 134 |
|
|
2014
Q1 | $1.53M | Sell |
46,688
-19
| -0% | -$623 | 0.17% | 132 |
|
|
2013
Q4 | $1.57M | Sell |
46,707
-2,994
| -6% | -$101K | 0.18% | 124 |
|
|
2013
Q3 | $1.41M | Sell |
49,701
-3,094
| -6% | -$88K | 0.19% | 133 |
|
|
2013
Q2 | $1.3M | Buy |
+52,795
| New | +$1.3M | 0.18% | 133 |
|