ProShare Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,127
| Closed | -$361K | – | 2032 |
|
|
2014
Q3 | $361K | Sell |
11,127
-2,512
| -18% | -$81.5K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $449K | Sell |
13,639
-14,890
| -52% | -$490K | 0.01% | 1648 |
|
|
2014
Q1 | $936K | Buy |
+28,529
| New | +$936K | 0.01% | 1361 |
|
|
2013
Q4 | – | Sell |
-17,890
| Closed | -$509K | – | 1550 |
|
|
2013
Q3 | $509K | Sell |
17,890
-285
| -2% | -$8.11K | 0.01% | 1455 |
|
|
2013
Q2 | $446K | Buy |
+18,175
| New | +$446K | 0.01% | 1417 |
|