First Mercantile Trust’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$72K | – | 954 |
|
|
2015
Q3 | $72K | Sell |
3,250
-100
| -3% | -$2.22K | 0.01% | 884 |
|
|
2015
Q2 | $98K | Hold |
3,350
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $107K | Sell |
3,350
-200
| -6% | -$6.39K | 0.01% | 843 |
|
|
2014
Q4 | $116K | Sell |
3,550
-100
| -3% | -$3.27K | 0.01% | 812 |
|
|
2014
Q3 | $118K | Buy |
+3,650
| New | +$118K | 0.01% | 835 |
|