Diamond Hill Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191,810
| Closed | -$3.92M | – | 173 |
|
|
2016
Q3 | $3.92M | Sell |
191,810
-585
| -0.3% | -$12K | 0.02% | 142 |
|
|
2016
Q2 | $3.88M | Hold |
192,395
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $4.19M | Hold |
192,395
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $3.6M | Buy |
192,395
+555
| +0.3% | +$10.4K | 0.02% | 146 |
|
|
2015
Q3 | $4.27M | Buy |
191,840
+705
| +0.4% | +$15.7K | 0.03% | 139 |
|
|
2015
Q2 | $5.58M | Sell |
191,135
-315
| -0.2% | -$9.19K | 0.04% | 136 |
|
|
2015
Q1 | $6.09M | Sell |
191,450
-717,482
| -79% | -$22.8M | 0.04% | 127 |
|
|
2014
Q4 | $29.7M | Sell |
908,932
-207,242
| -19% | -$6.77M | 0.21% | 83 |
|
|
2014
Q3 | $36.2M | Buy |
1,116,174
+46,935
| +4% | +$1.52M | 0.28% | 72 |
|
|
2014
Q2 | $35.2M | Buy |
1,069,239
+59,930
| +6% | +$1.97M | 0.28% | 72 |
|
|
2014
Q1 | $33.1M | Buy |
1,009,309
+23,320
| +2% | +$765K | 0.28% | 72 |
|
|
2013
Q4 | $33.2M | Buy |
985,989
+6,265
| +0.6% | +$211K | 0.3% | 68 |
|
|
2013
Q3 | $27.9M | Buy |
979,724
+53,714
| +6% | +$1.53M | 0.28% | 70 |
|
|
2013
Q2 | $22.7M | Buy |
+926,010
| New | +$22.7M | 0.24% | 71 |
|