Joel Isaacson & Co’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 311 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $20K | Sell |
1,000
-500
| -33% | -$10K | ﹤0.01% | 464 |
|
|
2016
Q1 | $33K | Hold |
1,500
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $28K | Hold |
1,500
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $33K | Buy |
1,500
+800
| +114% | +$17.6K | 0.01% | 399 |
|
|
2015
Q2 | $20K | Hold |
700
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $22K | Sell |
700
-100
| -13% | -$3.14K | 0.01% | 474 |
|
|
2014
Q4 | $26K | Sell |
800
-300
| -27% | -$9.75K | 0.01% | 397 |
|
|
2014
Q3 | $36K | Buy |
1,100
+100
| +10% | +$3.27K | 0.01% | 349 |
|
|
2014
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $34K | Hold |
1,000
| – | – | 0.01% | 315 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 321 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 297 |
|