Weatherbie Capital’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 |
-14,768
| Closed | -$2.45M | – | 70 |
|
|
2014
Q4 | $2.45M | Sell |
14,768
-1,034
| -7% | -$171K | 0.23% | 55 |
|
|
2014
Q3 | $2.51M | Sell |
15,802
-31,434
| -67% | -$4.98M | 0.23% | 53 |
|
|
2014
Q2 | $7.07M | Sell |
47,236
-28,742
| -38% | -$4.3M | 0.63% | 46 |
|
|
2014
Q1 | $11.2M | Buy |
75,978
+3,862
| +5% | +$570K | 1.06% | 39 |
|
|
2013
Q4 | $12.9M | Sell |
72,116
-22,763
| -24% | -$4.06M | 1.19% | 41 |
|
|
2013
Q3 | $18.7M | Sell |
94,879
-1,950
| -2% | -$385K | 1.74% | 28 |
|
|
2013
Q2 | $15.9M | Buy |
+96,829
| New | +$15.9M | 1.66% | 26 |
|