SAA
Southeast Asset Advisors’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,390
| Closed | -$513K | – | 111 |
|
|
2018
Q3 | $513K | Hold |
41,390
| – | – | 0.14% | 69 |
|
|
2018
Q2 | $588K | Hold |
41,390
| – | – | 0.17% | 59 |
|
|
2018
Q1 | $664K | Sell |
41,390
-166,955
| -80% | -$2.68M | 0.2% | 58 |
|
|
2017
Q4 | $4.19M | Sell |
208,345
-1,450
| -0.7% | -$29.1K | 1.27% | 17 |
|
|
2017
Q3 | $4.54M | Sell |
209,795
-90
| -0% | -$1.95K | 1.44% | 14 |
|
|
2017
Q2 | $4.39M | Buy |
209,885
+5,300
| +3% | +$111K | 1.43% | 14 |
|
|
2017
Q1 | $4.52M | Sell |
204,585
-29,689
| -13% | -$656K | 1.41% | 15 |
|
|
2016
Q4 | $5.34M | Sell |
234,274
-2,697
| -1% | -$61.5K | 1.69% | 13 |
|
|
2016
Q3 | $4.84M | Buy |
236,971
+1,750
| +0.7% | +$35.8K | 1.63% | 14 |
|
|
2016
Q2 | $4.74M | Sell |
235,221
-8,295
| -3% | -$167K | 1.56% | 14 |
|
|
2016
Q1 | $5.31M | Buy |
243,516
+1,040
| +0.4% | +$22.7K | 1.73% | 13 |
|
|
2015
Q4 | $4.54M | Sell |
242,476
-55,548
| -19% | -$1.04M | 1.54% | 11 |
|
|
2015
Q3 | $6.64M | Buy |
298,024
+15,465
| +5% | +$345K | 2.52% | 8 |
|
|
2015
Q2 | $8.24M | Buy |
282,559
+7,697
| +3% | +$225K | 2.92% | 7 |
|
|
2015
Q1 | $8.74M | Buy |
274,862
+8,880
| +3% | +$282K | 3.01% | 6 |
|
|
2014
Q4 | $8.68M | Buy |
265,982
+18,430
| +7% | +$602K | 3.11% | 6 |
|
|
2014
Q3 | $8.02M | Buy |
247,552
+445
| +0.2% | +$14.4K | 3.07% | 6 |
|
|
2014
Q2 | $8.14M | Sell |
247,107
-19,180
| -7% | -$632K | 3.02% | 7 |
|
|
2014
Q1 | $8.73M | Sell |
266,287
-490
| -0.2% | -$16.1K | 3.36% | 6 |
|
|
2013
Q4 | $8.99M | Sell |
266,777
-355
| -0.1% | -$12K | 3.54% | 6 |
|
|
2013
Q3 | $7.6M | Sell |
267,132
-8,730
| -3% | -$248K | 3.31% | 6 |
|
|
2013
Q2 | $6.77M | Buy |
+275,862
| New | +$6.77M | 3.08% | 7 |
|