Wellington Management Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,677
| Closed | -$1.12M | – | 2268 |
|
|
2018
Q1 | $1.12M | Sell |
69,677
-81,007
| -54% | -$1.3M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3.03M | Hold |
150,684
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $3.26M | Buy |
150,684
+6,019
| +4% | +$130K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $3.02M | Sell |
144,665
-19,799
| -12% | -$414K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $3.64M | Hold |
164,464
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $3.75M | Sell |
164,464
-15,525
| -9% | -$354K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $3.68M | Sell |
179,989
-13,175
| -7% | -$269K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $3.89M | Buy |
193,164
+5,300
| +3% | +$107K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $4.09M | Buy |
187,864
+7,084
| +4% | +$154K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $3.38M | Buy |
180,780
+49,210
| +37% | +$921K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $2.93M | Buy |
131,570
+58,732
| +81% | +$1.31M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $2.13M | Buy |
72,838
+9,234
| +15% | +$269K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.02M | Hold |
63,604
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $2.08M | Sell |
63,604
-274
| -0.4% | -$8.94K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $2.07M | Sell |
63,878
-4,200
| -6% | -$136K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $2.24M | Sell |
68,078
-58,600
| -46% | -$1.93M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $4.16M | Buy |
126,678
+6,600
| +5% | +$216K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $4.05M | Buy |
120,078
+55,294
| +85% | +$1.86M | ﹤0.01% | 1525 |
|
|
2013
Q3 | $1.84M | Buy |
64,784
+49,884
| +335% | +$1.42M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $365K | Buy |
+14,900
| New | +$365K | ﹤0.01% | 1991 |
|