Independent Portfolio Consultants’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 |
-11,525
| Closed | -$257K | – | 777 |
|
|
2015
Q3 | $257K | Sell |
11,525
-20
| -0.2% | -$446 | 0.06% | 315 |
|
|
2015
Q2 | $337K | Sell |
11,545
-1,700
| -13% | -$49.6K | 0.07% | 301 |
|
|
2015
Q1 | $421K | Sell |
13,245
-600
| -4% | -$19.1K | 0.09% | 262 |
|
|
2014
Q4 | $452K | Buy |
13,845
+9,025
| +187% | +$295K | 0.09% | 261 |
|
|
2014
Q3 | $156K | Buy |
+4,820
| New | +$156K | 0.04% | 501 |
|