Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,858
| Closed | -$317K | – | 3439 |
|
|
2015
Q2 | $317K | Sell |
21,858
-11,661
| -35% | -$169K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $714K | Buy |
33,519
+14,624
| +77% | +$312K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $3.13M | Sell |
18,895
-3,903
| -17% | -$647K | 0.01% | 1705 |
|
|
2014
Q3 | $3.61M | Buy |
22,798
+3,106
| +16% | +$492K | 0.01% | 1493 |
|
|
2014
Q2 | $2.95M | Buy |
19,692
+553
| +3% | +$82.7K | 0.01% | 1689 |
|
|
2014
Q1 | $2.83M | Buy |
19,139
+953
| +5% | +$141K | 0.01% | 1688 |
|
|
2013
Q4 | $3.24M | Buy |
18,186
+5,615
| +45% | +$1M | 0.01% | 1515 |
|
|
2013
Q3 | $2.48M | Buy |
12,571
+3,569
| +40% | +$705K | 0.01% | 1698 |
|
|
2013
Q2 | $1.48M | Buy |
+9,002
| New | +$1.48M | ﹤0.01% | 2106 |
|