EM
EnTrustPermal Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-192,200
| Closed | -$3.6M | – | 33 |
|
|
2015
Q4 | $3.6M | Buy |
192,200
+29,600
| +18% | +$554K | 3.65% | 7 |
|
|
2015
Q3 | $3.62M | Buy |
162,600
+38,600
| +31% | +$860K | 4.41% | 6 |
|
|
2015
Q2 | $3.62M | Buy |
124,000
+57,800
| +87% | +$1.69M | 4.3% | 8 |
|
|
2015
Q1 | $2.11M | Buy |
66,200
+10,100
| +18% | +$321K | 2.57% | 13 |
|
|
2014
Q4 | $1.83M | Buy |
+56,100
| New | +$1.83M | 2.06% | 12 |
|