General Motors Investment Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,920
| Closed | -$443K | – | 269 |
|
|
2015
Q1 | $443K | Sell |
13,920
-1,216
| -8% | -$38.7K | 0.04% | 537 |
|
|
2014
Q4 | $494K | Hold |
15,136
| – | – | 0.04% | 492 |
|
|
2014
Q3 | $491K | Hold |
15,136
| – | – | 0.04% | 487 |
|
|
2014
Q2 | $499K | Buy |
15,136
+5,999
| +66% | +$198K | 0.04% | 479 |
|
|
2014
Q1 | $300K | Sell |
9,137
-858
| -9% | -$28.2K | 0.03% | 640 |
|
|
2013
Q4 | $337K | Hold |
9,995
| – | – | 0.03% | 618 |
|
|
2013
Q3 | $284K | Buy |
+9,995
| New | +$284K | 0.02% | 645 |
|