NC
Nitorum Capital’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,339,765
| Closed | -$26.9M | – | 27 |
|
|
2017
Q4 | $26.9M | Buy |
1,339,765
+275,259
| +26% | +$5.53M | 3.2% | 14 |
|
|
2017
Q3 | $23M | Buy |
1,064,506
+49,797
| +5% | +$1.08M | 3.81% | 10 |
|
|
2017
Q2 | $21.2M | Buy |
1,014,709
+119,982
| +13% | +$2.51M | 4.22% | 11 |
|
|
2017
Q1 | $19.8M | Buy |
894,727
+158,138
| +21% | +$3.49M | 5.17% | 7 |
|
|
2016
Q4 | $16.8M | Buy |
736,589
+149,929
| +26% | +$3.42M | 4.83% | 8 |
|
|
2016
Q3 | $12M | Buy |
586,660
+68,309
| +13% | +$1.4M | 4.83% | 9 |
|
|
2016
Q2 | $10.5M | Buy |
518,351
+119,437
| +30% | +$2.41M | 4.99% | 7 |
|
|
2016
Q1 | $8.69M | Buy |
398,914
+15,994
| +4% | +$348K | 4.5% | 9 |
|
|
2015
Q4 | $7.16M | Buy |
+382,920
| New | +$7.16M | 4.07% | 11 |
|