Royce & Associates’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$593K | – | 1123 |
|
|
2016
Q4 | $593K | Hold |
26,000
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $531K | Hold |
26,000
| – | – | ﹤0.01% | 991 |
|
|
2016
Q2 | $524K | Sell |
26,000
-720,965
| -97% | -$14.5M | ﹤0.01% | 982 |
|
|
2016
Q1 | $16.3M | Sell |
746,965
-35,800
| -5% | -$780K | 0.1% | 269 |
|
|
2015
Q4 | $14.6M | Sell |
782,765
-132,600
| -14% | -$2.48M | 0.09% | 309 |
|
|
2015
Q3 | $20.4M | Sell |
915,365
-27,800
| -3% | -$619K | 0.11% | 232 |
|
|
2015
Q2 | $27.5M | Sell |
943,165
-114,700
| -11% | -$3.35M | 0.12% | 219 |
|
|
2015
Q1 | $33.6M | Sell |
1,057,865
-137,900
| -12% | -$4.39M | 0.13% | 205 |
|
|
2014
Q4 | $39M | Hold |
1,195,765
| – | – | 0.14% | 192 |
|
|
2014
Q3 | $38.8M | Hold |
1,195,765
| – | – | 0.13% | 194 |
|
|
2014
Q2 | $39.4M | Buy |
1,195,765
+11,080
| +0.9% | +$365K | 0.12% | 205 |
|
|
2014
Q1 | $38.9M | Buy |
1,184,685
+265,575
| +29% | +$8.71M | 0.11% | 218 |
|
|
2013
Q4 | $31M | Buy |
919,110
+291,400
| +46% | +$9.82M | 0.09% | 273 |
|
|
2013
Q3 | $17.9M | Buy |
627,710
+10,800
| +2% | +$307K | 0.05% | 421 |
|
|
2013
Q2 | $15.1M | Buy |
+616,910
| New | +$15.1M | 0.05% | 458 |
|