OFI Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,357
| Closed | -$263K | – | 1726 |
|
|
2015
Q1 | $263K | Buy |
12,357
+11,125
| +903% | +$237K | 0.02% | 1103 |
|
|
2014
Q4 | $204K | Sell |
1,232
-14
| -1% | -$2.32K | 0.01% | 1195 |
|
|
2014
Q3 | $198K | Sell |
1,246
-273
| -18% | -$43.4K | 0.01% | 1151 |
|
|
2014
Q2 | $227K | Buy |
1,519
+196
| +15% | +$29.3K | 0.02% | 1089 |
|
|
2014
Q1 | $195K | Sell |
1,323
-39
| -3% | -$5.75K | 0.02% | 1127 |
|
|
2013
Q4 | $243K | Buy |
1,362
+1,235
| +972% | +$220K | 0.02% | 977 |
|
|
2013
Q3 | $25K | Buy |
+127
| New | +$25K | ﹤0.01% | 1642 |
|