William Blair & Company’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,305
| Closed | -$201K | – | 1376 |
|
|
2017
Q3 | $201K | Buy |
+9,305
| New | +$201K | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-9,305
| Closed | -$208K | – | 1488 |
|
|
2017
Q1 | $208K | Hold |
9,305
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $212K | Buy |
+9,305
| New | +$212K | ﹤0.01% | 1123 |
|
|
2016
Q3 | – | Sell |
-10,305
| Closed | -$208K | – | 1272 |
|
|
2016
Q2 | $208K | Hold |
10,305
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $224K | Hold |
10,305
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $192K | Sell |
10,305
-400
| -4% | -$7.45K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $238K | Sell |
10,705
-2,813
| -21% | -$62.5K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $394K | Hold |
13,518
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q1 | $429K | Buy |
+13,518
| New | +$429K | ﹤0.01% | 1762 |
|