DekaBank Deutsche Girozentrale’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$53K | – | 1157 |
|
|
2015
Q2 | $53K | Sell |
1,800
-7,200
| -80% | -$212K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $286K | Sell |
9,000
-11,700
| -57% | -$372K | ﹤0.01% | 825 |
|
|
2014
Q4 | $690K | Buy |
20,700
+300
| +1% | +$10K | 0.01% | 632 |
|
|
2014
Q3 | $661K | Buy |
20,400
+12,300
| +152% | +$399K | 0.01% | 594 |
|
|
2014
Q2 | $266K | Buy |
8,100
+6,600
| +440% | +$217K | ﹤0.01% | 716 |
|
|
2014
Q1 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 885 |
|