Stevens Capital Management’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 |
-1,153
| Closed | -$191K | – | 1376 |
|
|
2014
Q4 | $191K | Buy |
+1,153
| New | +$191K | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-8,788
| Closed | -$1.3M | – | 1432 |
|
|
2014
Q1 | $1.3M | Buy |
8,788
+4,712
| +116% | +$696K | 0.04% | 431 |
|
|
2013
Q4 | $727K | Buy |
4,076
+1,819
| +81% | +$324K | 0.02% | 545 |
|
|
2013
Q3 | $446K | Buy |
+2,257
| New | +$446K | 0.01% | 669 |
|