Russell Frank Company’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,131
| Closed | -$1.5M | – | 3002 |
|
|
2015
Q3 | $1.5M | Sell |
67,131
-27,598
| -29% | -$615K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $2.76M | Buy |
94,729
+36,649
| +63% | +$1.07M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.85M | Buy |
58,080
+36,437
| +168% | +$1.16M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $720K | Sell |
21,643
-73,203
| -77% | -$2.44M | ﹤0.01% | 2295 |
|
|
2014
Q3 | $3.07M | Buy |
94,846
+81,071
| +589% | +$2.63M | 0.01% | 1544 |
|
|
2014
Q2 | $453K | Sell |
13,775
-63,425
| -82% | -$2.09M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $2.53M | Buy |
77,200
+24,386
| +46% | +$800K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $1.77M | Buy |
52,814
+39,428
| +295% | +$1.32M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $381K | Buy |
13,386
+6,019
| +82% | +$171K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $181K | Buy |
+7,367
| New | +$181K | ﹤0.01% | 2596 |
|