RCG
Ruane, Cunniff & Goldfarb’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-327,131
| Closed | -$7.29M | – | 144 |
|
|
2015
Q3 | $7.29M | Sell |
327,131
-114,633
| -26% | -$2.55M | 0.04% | 58 |
|
|
2015
Q2 | $12.9M | Hold |
441,764
| – | – | 0.06% | 55 |
|
|
2015
Q1 | $14M | Hold |
441,764
| – | – | 0.07% | 52 |
|
|
2014
Q4 | $14.4M | Hold |
441,764
| – | – | 0.07% | 57 |
|
|
2014
Q3 | $14.3M | Hold |
441,764
| – | – | 0.08% | 56 |
|
|
2014
Q2 | $14.6M | Hold |
441,764
| – | – | 0.08% | 54 |
|
|
2014
Q1 | $14.5M | Hold |
441,764
| – | – | 0.08% | 49 |
|
|
2013
Q4 | $14.9M | Hold |
441,764
| – | – | 0.08% | 51 |
|
|
2013
Q3 | $12.6M | Hold |
441,764
| – | – | 0.07% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+441,764
| New | +$10.8M | 0.07% | 53 |
|