SIM
GLBR
Spark Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$75K | – | 959 |
|
|
2016
Q4 | $75K | Sell |
10,700
-6,447
| -38% | -$45.2K | 0.01% | 727 |
|
|
2016
Q3 | $150K | Sell |
17,147
-4,753
| -22% | -$41.6K | 0.01% | 707 |
|
|
2016
Q2 | $189K | Buy |
21,900
+8,000
| +58% | +$69K | 0.02% | 634 |
|
|
2016
Q1 | $149K | Buy |
+13,900
| New | +$149K | 0.02% | 654 |
|
|
2013
Q4 | – | Sell |
-7,290
| Closed | -$1.44M | – | 744 |
|
|
2013
Q3 | $1.44M | Buy |
7,290
+2,620
| +56% | +$517K | 0.33% | 83 |
|
|
2013
Q2 | $766K | Buy |
+4,670
| New | +$766K | 0.21% | 139 |
|