HighTower Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,295
| Closed | -$115K | – | 2189 |
|
|
2018
Q4 | $115K | Sell |
13,295
-50,975
| -79% | -$441K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $798K | Hold |
64,270
| – | – | 0.01% | 1232 |
|
|
2018
Q2 | $915K | Buy |
64,270
+11,165
| +21% | +$159K | 0.01% | 1160 |
|
|
2018
Q1 | $853K | Hold |
53,105
| – | – | 0.01% | 1155 |
|
|
2017
Q4 | $1.07M | Buy |
53,105
+2,760
| +5% | +$55.5K | 0.01% | 1070 |
|
|
2017
Q3 | $1.09M | Hold |
50,345
| – | – | 0.01% | 1050 |
|
|
2017
Q2 | $1.05M | Sell |
50,345
-153
| -0.3% | -$3.19K | 0.01% | 1032 |
|
|
2017
Q1 | $1.12M | Hold |
50,498
| – | – | 0.01% | 978 |
|
|
2016
Q4 | $1.15M | Sell |
50,498
-2,400
| -5% | -$54.7K | 0.01% | 916 |
|
|
2016
Q3 | $1.08M | Sell |
52,898
-100
| -0.2% | -$2.04K | 0.01% | 885 |
|
|
2016
Q2 | $1.07M | Buy |
52,998
+493
| +0.9% | +$9.94K | 0.01% | 854 |
|
|
2016
Q1 | $1.15M | Sell |
52,505
-1,850
| -3% | -$40.3K | ﹤0.01% | 907 |
|
|
2015
Q4 | $1.02M | Buy |
54,355
+22,301
| +70% | +$417K | 0.01% | 956 |
|
|
2015
Q3 | $716K | Buy |
+32,054
| New | +$716K | 0.01% | 1052 |
|