Schroder Investment Management Group’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 |
-96,070
| Closed | -$15.9M | – | 1384 |
|
|
2014
Q4 | $15.9M | Sell |
96,070
-29,200
| -23% | -$4.84M | 0.03% | 538 |
|
|
2014
Q3 | $19.9M | Buy |
125,270
+18,470
| +17% | +$2.93M | 0.03% | 496 |
|
|
2014
Q2 | $16M | Buy |
106,800
+2,560
| +2% | +$383K | 0.02% | 541 |
|
|
2014
Q1 | $15.4M | Buy |
104,240
+1,490
| +1% | +$220K | 0.02% | 538 |
|
|
2013
Q4 | $18.3M | Buy |
102,750
+39,610
| +63% | +$7.07M | 0.02% | 506 |
|
|
2013
Q3 | $12.5M | Buy |
63,140
+18,250
| +41% | +$3.6M | 0.03% | 582 |
|
|
2013
Q2 | $7.37M | Buy |
+44,890
| New | +$7.37M | 0.02% | 663 |
|