Moors & Cabot’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Moors & Cabot’s Portfolio GLRI Stock Details GLRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,200	Closed	-$16K	–	564
2016 Q2	$16K	Hold	72,200	–	–	﹤0.01%	508
2016 Q1	$14K	Hold	72,200	–	–	﹤0.01%	511
2015 Q4	$25K	Buy	72,200 +19,475	+37%	+$14.4K	﹤0.01%	495
2015 Q3	$39K	Buy	52,725 +12,000	+29%	+$14.4K	0.01%	491
2015 Q2	$58K	Buy	40,725 +23,000	+130%	+$44.3K	0.01%	507
2015 Q1	$38K	Hold	17,725	–	–	0.01%	501
2014 Q4	$73K	Buy	17,725 +2,491	+16%	+$12K	0.01%	490
2014 Q3	$120K	Buy	+15,234	New	+$127K	0.02%	506

Moors & Cabot's GLRI Position: Q3 2016 in Review

Moors & Cabot sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2016, closing a stake of 72,200 shares — an estimated $16K sold.

Moors & Cabot first reported a position in GLRI in Q3 2014 and held it in 8 quarters. The position peaked at $120K in Q3 2014. 0 funds tracked by Wall St. Rank hold GLRI as of Q3 2016.

Moors & Cabot reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Moors & Cabot sold 72,200 GLORI ENERGY INC COMMON STOCK shares in Q3 2016, an estimated $16K.
Moors & Cabot first reported a position in GLORI ENERGY INC COMMON STOCK in Q3 2014 and held it in 8 quarters.
Moors & Cabot's GLORI ENERGY INC COMMON STOCK position peaked at $120K in Q3 2014.
0 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2016.

Based on Moors & Cabot's 13F filing for Q3 2016, filed 14 Nov 2016.