Wellington Management Group’s GLIMCHER REALTY TRUST GRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-377,365
| Closed | -$5.11M | – | 2327 |
|
|
2014
Q3 | $5.11M | Sell |
377,365
-468,195
| -55% | -$6.34M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $9.16M | Buy |
+845,560
| New | +$9.16M | ﹤0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-761,384
| Closed | -$7.13M | – | 2311 |
|
|
2013
Q4 | $7.13M | Sell |
761,384
-1,292,579
| -63% | -$12.1M | ﹤0.01% | 1348 |
|
|
2013
Q3 | $20M | Sell |
2,053,963
-4,832,216
| -70% | -$47.1M | 0.01% | 999 |
|
|
2013
Q2 | $75.2M | Buy |
+6,886,179
| New | +$75.2M | 0.02% | 562 |
|