Reinhart Partners’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 |
-37,203
| Closed | -$6.17M | – | 208 |
|
|
2014
Q4 | $6.17M | Sell |
37,203
-4,418
| -11% | -$732K | 0.46% | 58 |
|
|
2014
Q3 | $6.6M | Sell |
41,621
-12,575
| -23% | -$1.99M | 0.48% | 59 |
|
|
2014
Q2 | $8.11M | Buy |
54,196
+11,814
| +28% | +$1.77M | 0.58% | 59 |
|
|
2014
Q1 | $6.26M | Buy |
42,382
+5,152
| +14% | +$761K | 0.47% | 64 |
|
|
2013
Q4 | $6.64M | Buy |
37,230
+24,126
| +184% | +$4.3M | 0.53% | 60 |
|
|
2013
Q3 | $2.59M | Buy |
13,104
+240
| +2% | +$47.4K | 0.22% | 94 |
|
|
2013
Q2 | $2.11M | Buy |
+12,864
| New | +$2.11M | 0.19% | 98 |
|