SGAM
Steinberg Global Asset Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,090
| Closed | -$336K | – | 229 |
|
|
2015
Q3 | $336K | Sell |
15,090
-150
| -1% | -$3.34K | 0.07% | 166 |
|
|
2015
Q2 | $445K | Buy |
15,240
+500
| +3% | +$14.6K | 0.08% | 157 |
|
|
2015
Q1 | $469K | Sell |
14,740
-600
| -4% | -$19.1K | 0.09% | 144 |
|
|
2014
Q4 | $501K | Sell |
15,340
-1,600
| -9% | -$52.3K | 0.11% | 121 |
|
|
2014
Q3 | $549K | Hold |
16,940
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $558K | Buy |
16,940
+600
| +4% | +$19.8K | 0.13% | 114 |
|
|
2014
Q1 | $536K | Buy |
16,340
+50
| +0.3% | +$1.64K | 0.13% | 114 |
|
|
2013
Q4 | $549K | Hold |
16,290
| – | – | 0.12% | 124 |
|
|
2013
Q3 | $463K | Sell |
16,290
-250
| -2% | -$7.11K | 0.1% | 129 |
|
|
2013
Q2 | $406K | Buy |
+16,540
| New | +$406K | 0.11% | 137 |
|