Interval Partners’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,072
| Closed | -$1.36M | – | 155 |
|
|
2017
Q2 | $1.36M | Sell |
65,072
-19,121
| -23% | -$400K | 0.06% | 130 |
|
|
2017
Q1 | $1.86M | Sell |
84,193
-9,750
| -10% | -$216K | 0.09% | 120 |
|
|
2016
Q4 | $2.14M | Sell |
93,943
-4,459
| -5% | -$102K | 0.13% | 102 |
|
|
2016
Q3 | $2.01M | Sell |
98,402
-22,618
| -19% | -$462K | 0.13% | 101 |
|
|
2016
Q2 | $2.44M | Buy |
121,020
+4,408
| +4% | +$88.9K | 0.16% | 89 |
|
|
2016
Q1 | $2.54M | Buy |
+116,612
| New | +$2.54M | 0.22% | 87 |
|