SGAM
GLUU
Steinberg Global Asset Management’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,000
| Closed | -$146K | – | 249 |
|
2017
Q4 | $146K | Hold |
40,000
| – | – | 0.02% | 236 |
|
2017
Q3 | $150K | Hold |
40,000
| – | – | 0.02% | 231 |
|
2017
Q2 | $100K | Hold |
40,000
| – | – | 0.02% | 237 |
|
2017
Q1 | $91K | Hold |
40,000
| – | – | 0.01% | 231 |
|
2016
Q4 | $78K | Hold |
40,000
| – | – | 0.01% | 227 |
|
2016
Q3 | $90K | Hold |
40,000
| – | – | 0.02% | 217 |
|
2016
Q2 | $88K | Hold |
40,000
| – | – | 0.02% | 211 |
|
2016
Q1 | $113K | Hold |
40,000
| – | – | 0.02% | 208 |
|
2015
Q4 | $97K | Hold |
40,000
| – | – | 0.02% | 220 |
|
2015
Q3 | $175K | Hold |
40,000
| – | – | 0.03% | 206 |
|
2015
Q2 | $248K | Hold |
40,000
| – | – | 0.05% | 199 |
|
2015
Q1 | $200K | Hold |
40,000
| – | – | 0.04% | 212 |
|
2014
Q4 | $156K | Hold |
40,000
| – | – | 0.03% | 179 |
|
2014
Q3 | $207K | Hold |
40,000
| – | – | 0.05% | 177 |
|
2014
Q2 | $200K | Hold |
40,000
| – | – | 0.05% | 184 |
|
2014
Q1 | $190K | Hold |
40,000
| – | – | 0.05% | 180 |
|
2013
Q4 | $155K | Hold |
40,000
| – | – | 0.03% | 214 |
|
2013
Q3 | $111K | Buy |
+40,000
| New | +$111K | 0.02% | 210 |
|