VOAM
Vertex One Asset Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-621,349
| Closed | -$19.8M | – | 111 |
|
|
2015
Q1 | $19.8M | Sell |
621,349
-200,000
| -24% | -$6.36M | 2.34% | 11 |
|
|
2014
Q4 | $26.8M | Hold |
821,349
| – | – | 2.94% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
821,349
+100,000
| +14% | +$3.24M | 2.7% | 8 |
|
|
2014
Q2 | $23.8M | Buy |
721,349
+50,000
| +7% | +$1.65M | 2.39% | 9 |
|
|
2014
Q1 | $22M | Hold |
671,349
| – | – | 2.62% | 10 |
|
|
2013
Q4 | $22.6M | Hold |
671,349
| – | – | 3.28% | 6 |
|
|
2013
Q3 | $19.1M | Hold |
671,349
| – | – | 2.59% | 10 |
|
|
2013
Q2 | $16.5M | Buy |
+671,349
| New | +$16.5M | 2.84% | 7 |
|