New York State Common Retirement Fund’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,440
| Closed | -$79K | – | 3248 |
|
|
2015
Q2 | $79K | Sell |
5,440
-2,610
| -32% | -$37.9K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $171K | Sell |
8,050
-24,225
| -75% | -$515K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $5.35M | Hold |
32,275
| – | – | 0.01% | 1169 |
|
|
2014
Q3 | $5.12M | Sell |
32,275
-640
| -2% | -$101K | 0.01% | 1184 |
|
|
2014
Q2 | $4.92M | Buy |
32,915
+900
| +3% | +$135K | 0.01% | 1268 |
|
|
2014
Q1 | $4.73M | Buy |
32,015
+2,370
| +8% | +$350K | 0.01% | 1262 |
|
|
2013
Q4 | $5.29M | Buy |
29,645
+11,462
| +63% | +$2.04M | 0.01% | 1194 |
|
|
2013
Q3 | $3.59M | Buy |
+18,183
| New | +$3.59M | 0.01% | 1306 |
|