FMI
Fiduciary Management Inc’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,611,109
| Closed | -$32.4M | – | 66 |
|
|
2017
Q4 | $32.4M | Sell |
1,611,109
-72,790
| -4% | -$1.46M | 0.2% | 60 |
|
|
2017
Q3 | $36.5M | Sell |
1,683,899
-381,638
| -18% | -$8.26M | 0.22% | 65 |
|
|
2017
Q2 | $43.2M | Buy |
2,065,537
+11,692
| +0.6% | +$244K | 0.26% | 59 |
|
|
2017
Q1 | $45.4M | Sell |
2,053,845
-33,605
| -2% | -$743K | 0.26% | 59 |
|
|
2016
Q4 | $47.6M | Buy |
2,087,450
+69,510
| +3% | +$1.58M | 0.29% | 61 |
|
|
2016
Q3 | $41.2M | Sell |
2,017,940
-60,275
| -3% | -$1.23M | 0.26% | 62 |
|
|
2016
Q2 | $41.9M | Sell |
2,078,215
-90,000
| -4% | -$1.81M | 0.26% | 61 |
|
|
2016
Q1 | $47.2M | Buy |
2,168,215
+89,265
| +4% | +$1.95M | 0.28% | 59 |
|
|
2015
Q4 | $38.9M | Buy |
2,078,950
+336,105
| +19% | +$6.29M | 0.22% | 64 |
|
|
2015
Q3 | $38.8M | Sell |
1,742,845
-7,992
| -0.5% | -$178K | 0.22% | 64 |
|
|
2015
Q2 | $51.1M | Sell |
1,750,837
-15,408
| -0.9% | -$449K | 0.27% | 55 |
|
|
2015
Q1 | $56.2M | Sell |
1,766,245
-32,753
| -2% | -$1.04M | 0.29% | 54 |
|
|
2014
Q4 | $58.7M | Sell |
1,798,998
-64,512
| -3% | -$2.11M | 0.29% | 52 |
|
|
2014
Q3 | $60.4M | Sell |
1,863,510
-24,860
| -1% | -$806K | 0.33% | 49 |
|
|
2014
Q2 | $62.2M | Buy |
1,888,370
+35,645
| +2% | +$1.17M | 0.33% | 49 |
|
|
2014
Q1 | $60.8M | Sell |
1,852,725
-6,250
| -0.3% | -$205K | 0.33% | 47 |
|
|
2013
Q4 | $62.7M | Sell |
1,858,975
-17,145
| -0.9% | -$578K | 0.33% | 46 |
|
|
2013
Q3 | $53.4M | Buy |
1,876,120
+56,545
| +3% | +$1.61M | 0.33% | 49 |
|
|
2013
Q2 | $44.6M | Buy |
+1,819,575
| New | +$44.6M | 0.28% | 51 |
|