Horizon Kinetics’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $624K | Sell |
72,451
-30,607
| -30% | -$264K | 0.02% | 215 |
|
|
2018
Q3 | $1.28M | Sell |
103,058
-31,282
| -23% | -$388K | 0.03% | 151 |
|
|
2018
Q2 | $1.91M | Sell |
134,340
-697
| -0.5% | -$9.9K | 0.05% | 120 |
|
|
2018
Q1 | $2.17M | Buy |
135,037
+5,517
| +4% | +$88.5K | 0.06% | 107 |
|
|
2017
Q4 | $2.6M | Sell |
129,520
-819
| -0.6% | -$16.5K | 0.08% | 102 |
|
|
2017
Q3 | $2.82M | Sell |
130,339
-3,524
| -3% | -$76.3K | 0.08% | 95 |
|
|
2017
Q2 | $2.8M | Sell |
133,863
-3,158
| -2% | -$66K | 0.09% | 96 |
|
|
2017
Q1 | $3.03M | Buy |
137,021
+1,143
| +0.8% | +$25.3K | 0.1% | 89 |
|
|
2016
Q4 | $3.1M | Sell |
135,878
-5,478
| -4% | -$125K | 0.1% | 87 |
|
|
2016
Q3 | $2.89M | Sell |
141,356
-1,694
| -1% | -$34.6K | 0.08% | 101 |
|
|
2016
Q2 | $2.88M | Sell |
143,050
-3,091
| -2% | -$62.3K | 0.07% | 106 |
|
|
2016
Q1 | $3.18M | Sell |
146,141
-11,590
| -7% | -$253K | 0.08% | 94 |
|
|
2015
Q4 | $2.95M | Sell |
157,731
-26,438
| -14% | -$495K | 0.06% | 100 |
|
|
2015
Q3 | $4.1M | Sell |
184,169
-28,281
| -13% | -$630K | 0.07% | 86 |
|
|
2015
Q2 | $6.2M | Buy |
212,450
+3,128
| +1% | +$91.2K | 0.09% | 92 |
|
|
2015
Q1 | $6.66M | Sell |
209,322
-1,887
| -0.9% | -$60K | 0.09% | 94 |
|
|
2014
Q4 | $6.9M | Sell |
211,209
-253,099
| -55% | -$8.26M | 0.09% | 100 |
|
|
2014
Q3 | $15M | Buy |
464,308
+136
| +0% | +$4.41K | 0.19% | 69 |
|
|
2014
Q2 | $15.3M | Buy |
464,172
+7,016
| +2% | +$231K | 0.19% | 67 |
|
|
2014
Q1 | $15M | Buy |
457,156
+16,159
| +4% | +$530K | 0.19% | 66 |
|
|
2013
Q4 | $14.9M | Sell |
440,997
-6,752
| -2% | -$228K | 0.19% | 63 |
|
|
2013
Q3 | $12.7M | Sell |
447,749
-89,882
| -17% | -$2.56M | 0.17% | 68 |
|
|
2013
Q2 | $13.2M | Buy |
+537,631
| New | +$13.2M | 0.19% | 70 |
|