Eagle Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,151
| Closed | -$5.04M | – | 641 |
|
|
2014
Q2 | $5.04M | Sell |
153,151
-24,000
| -14% | -$790K | 0.03% | 455 |
|
|
2014
Q1 | $5.81M | Sell |
177,151
-7,261
| -4% | -$238K | 0.03% | 448 |
|
|
2013
Q4 | $6.22M | Sell |
184,412
-27,791
| -13% | -$937K | 0.03% | 393 |
|
|
2013
Q3 | $6.02M | Sell |
212,203
-12,926
| -6% | -$367K | 0.03% | 450 |
|
|
2013
Q2 | $5.52M | Buy |
+225,129
| New | +$5.52M | 0.04% | 436 |
|