O'Shaughnessy Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,689
| Closed | -$701K | – | 1099 |
|
|
2014
Q2 | $701K | Sell |
4,689
-2,007
| -30% | -$300K | 0.01% | 381 |
|
|
2014
Q1 | $987K | Sell |
6,696
-7,030
| -51% | -$1.04M | 0.02% | 322 |
|
|
2013
Q4 | $2.44M | Buy |
13,726
+7,420
| +118% | +$1.32M | 0.05% | 220 |
|
|
2013
Q3 | $1.24M | Buy |
+6,306
| New | +$1.24M | 0.03% | 289 |
|