Penn Capital 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 |
-123,720
| Closed | -$20.5M | – | 312 |
|
|
2014
Q4 | $20.5M | Sell |
123,720
-5,939
| -5% | -$984K | 0.86% | 26 |
|
|
2014
Q3 | $20.6M | Sell |
129,659
-2,914
| -2% | -$462K | 0.86% | 26 |
|
|
2014
Q2 | $19.8M | Sell |
132,573
-7,743
| -6% | -$1.16M | 0.77% | 39 |
|
|
2014
Q1 | $20.7M | Buy |
140,316
+8,002
| +6% | +$1.18M | 0.79% | 35 |
|
|
2013
Q4 | $23.6M | Buy |
132,314
+72,246
| +120% | +$12.9M | 0.85% | 28 |
|
|
2013
Q3 | $11.9M | Sell |
60,068
-5,301
| -8% | -$1.05M | 0.49% | 68 |
|
|
2013
Q2 | $10.7M | Buy |
+65,369
| New | +$10.7M | 0.44% | 77 |
|