DIA
GLBR

Denver Investment Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,935,733
Closed -$32.1M 681
2014
Q4
$32.1M Sell
1,935,733
-150,038
-7% -$2.49M 1.03% 16
2014
Q3
$33.1M Buy
2,085,771
+17,764
+0.9% +$282K 1.08% 17
2014
Q2
$30.9M Buy
2,068,007
+360,933
+21% +$5.4M 0.94% 22
2014
Q1
$25.2M Sell
1,707,074
-49,582
-3% -$732K 0.74% 35
2013
Q4
$31.3K Buy
1,756,656
+814,214
+86% +$14.5K 0.89% 16
2013
Q3
$18.6M Buy
+942,442
New +$18.6M 0.4% 82