Pembroke Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-223,795
| Closed | -$37.1M | – | 54 |
|
|
2014
Q4 | $37.1M | Buy |
223,795
+23,890
| +12% | +$3.96M | 2.28% | 21 |
|
|
2014
Q3 | $31.7M | Buy |
199,905
+55,245
| +38% | +$8.76M | 2.35% | 20 |
|
|
2014
Q2 | $21.6M | Buy |
144,660
+4,330
| +3% | +$648K | 1.68% | 30 |
|
|
2014
Q1 | $20.7M | Buy |
140,330
+52,090
| +59% | +$7.69M | 1.71% | 29 |
|
|
2013
Q4 | $15.7M | Buy |
88,240
+7,820
| +10% | +$1.4M | 1.38% | 31 |
|
|
2013
Q3 | $15.9M | Buy |
+80,420
| New | +$15.9M | 1.71% | 29 |
|