QBFM
GLBR

QS Batterymarch Financial Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

QS Batterymarch Financial Management’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,167
Closed -$3.57M – 1118
2014
Q1 		$3.57M Sell
24,167
-17,340
-42% -$2.56M 0.07% 376
2013
Q4 		$7.41M Buy
41,507
+12,927
+45% +$2.31M 0.16% 195
2013
Q3 		$5.65M Buy
+28,580
New +$5.65M 0.12% 266