Weatherbie Capital’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
560,101
+1,999
| +0.4% | +$45.6K | 1.6% | 31 |
|
|
2016
Q3 | $11.4M | Sell |
558,102
-69,317
| -11% | -$1.42M | 1.43% | 31 |
|
|
2016
Q2 | $12.6M | Buy |
627,419
+81,227
| +15% | +$1.64M | 1.79% | 26 |
|
|
2016
Q1 | $11.9M | Buy |
546,192
+337,597
| +162% | +$7.36M | 1.57% | 25 |
|
|
2015
Q4 | $3.9M | Sell |
208,595
-22,625
| -10% | -$423K | 0.46% | 45 |
|
|
2015
Q3 | $5.15M | Sell |
231,220
-263,892
| -53% | -$5.88M | 0.6% | 43 |
|
|
2015
Q2 | $14.4M | Sell |
495,112
-491,397
| -50% | -$14.3M | 1.47% | 31 |
|
|
2015
Q1 | $31.4M | Sell |
986,509
-197,367
| -17% | -$6.28M | 3.1% | 9 |
|
|
2014
Q4 | $38.7M | Buy |
1,183,876
+35,960
| +3% | +$1.17M | 3.59% | 6 |
|
|
2014
Q3 | $37.2M | Sell |
1,147,916
-14,716
| -1% | -$477K | 3.49% | 10 |
|
|
2014
Q2 | $38.3M | Buy |
1,162,632
+196,612
| +20% | +$6.48M | 3.41% | 7 |
|
|
2014
Q1 | $31.7M | Buy |
966,020
+139,319
| +17% | +$4.57M | 3% | 11 |
|
|
2013
Q4 | $27.9M | Buy |
826,701
+131,836
| +19% | +$4.44M | 2.57% | 7 |
|
|
2013
Q3 | $19.8M | Buy |
694,865
+80,668
| +13% | +$2.29M | 1.84% | 23 |
|
|
2013
Q2 | $15.1M | Buy |
+614,197
| New | +$15.1M | 1.57% | 33 |
|