Northern Trust’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,370
| Closed | -$7K | – | 4228 |
|
|
2016
Q2 | $7K | Hold |
31,370
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q1 | $6K | Hold |
31,370
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q4 | $11K | Hold |
31,370
| – | – | ﹤0.01% | 4207 |
|
|
2015
Q3 | $23K | Sell |
31,370
-90,240
| -74% | -$66.2K | ﹤0.01% | 4174 |
|
|
2015
Q2 | $174K | Sell |
121,610
-5,929
| -5% | -$8.48K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $271K | Hold |
127,539
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $533K | Sell |
127,539
-2,699
| -2% | -$11.3K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $1.03M | Buy |
130,238
+118,459
| +1,006% | +$936K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $128K | Buy |
+11,779
| New | +$128K | ﹤0.01% | 3963 |
|