Manulife (Manufacturers Life Insurance)’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,610
| Closed | -$121K | – | 2963 |
|
|
2023
Q4 | $121K | Sell |
10,610
-1,108
| -9% | -$12.7K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $126K | Hold |
11,718
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q2 | $123K | Sell |
11,718
-113
| -1% | -$1.19K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $111K | Hold |
11,831
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q4 | $96.4K | Sell |
11,831
-2,219
| -16% | -$18.1K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $105K | Buy |
14,050
+198
| +1% | +$1.47K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $107K | Buy |
+13,852
| New | +$107K | ﹤0.01% | 2886 |
|
|
2022
Q1 | – | Sell |
-11,133
| Closed | -$87 | – | 3113 |
|
|
2021
Q4 | $87 | Buy |
+11,133
| New | +$87 | ﹤0.01% | 3068 |
|
|
2021
Q2 | – | Sell |
-19,103
| Closed | -$166K | – | 3241 |
|
|
2021
Q1 | $166K | Sell |
19,103
-2,904
| -13% | -$25.2K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $161K | Buy |
22,007
+2,671
| +14% | +$19.5K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $130K | Hold |
19,336
| – | – | ﹤0.01% | 2725 |
|
|
2020
Q2 | $125K | Sell |
19,336
-188
| -1% | -$1.22K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $116K | Buy |
19,524
+1,296
| +7% | +$7.7K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $174K | Sell |
18,228
-1,822
| -9% | -$17.4K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $211K | Sell |
20,050
-281
| -1% | -$2.96K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $173K | Buy |
20,331
+9,419
| +86% | +$80.1K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $119K | Buy |
+10,912
| New | +$119K | ﹤0.01% | 2555 |
|
|
2018
Q4 | – | Sell |
-21,708
| Closed | -$269K | – | 2622 |
|
|
2018
Q3 | $269K | Sell |
21,708
-1,778
| -8% | -$22K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $333K | Buy |
23,486
+362
| +2% | +$5.13K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $372K | Buy |
23,124
+790
| +4% | +$12.7K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $449K | Buy |
22,334
+465
| +2% | +$9.35K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $474K | Sell |
21,869
-992
| -4% | -$21.5K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $479K | Buy |
22,861
+649
| +3% | +$13.6K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $491K | Buy |
22,212
+2,775
| +14% | +$61.3K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $443K | Sell |
19,437
-249
| -1% | -$5.68K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $403K | Buy |
19,686
+81
| +0.4% | +$1.66K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $395K | Buy |
19,605
+1,124
| +6% | +$22.6K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $401K | Buy |
18,481
+663
| +4% | +$14.4K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $333 | Hold |
17,818
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q3 | $397 | Buy |
17,818
+882
| +5% | +$20 | ﹤0.01% | 2149 |
|
|
2015
Q2 | $495 | Sell |
16,936
-1,042
| -6% | -$30 | ﹤0.01% | 2129 |
|
|
2015
Q1 | $572 | Buy |
17,978
+843
| +5% | +$27 | ﹤0.01% | 2004 |
|
|
2014
Q4 | $559 | Sell |
17,135
-546
| -3% | -$18 | ﹤0.01% | 1911 |
|
|
2014
Q3 | $573 | Buy |
17,681
+614
| +4% | +$20 | ﹤0.01% | 1903 |
|
|
2014
Q2 | $562K | Sell |
17,067
-3,707
| -18% | -$122K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $682 | Sell |
20,774
-445
| -2% | -$15 | ﹤0.01% | 1882 |
|
|
2013
Q4 | $715 | Buy |
21,219
+688
| +3% | +$23 | ﹤0.01% | 1820 |
|
|
2013
Q3 | $584 | Buy |
+20,531
| New | +$584 | ﹤0.01% | 1898 |
|