Absolute Return Capital’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,530
| Closed | -$2.06M | – | 150 |
|
|
2015
Q3 | $2.06M | Sell |
36,530
-23,986
| -40% | -$1.35M | 0.13% | 199 |
|
|
2015
Q2 | $3.52M | Sell |
60,516
-31,841
| -34% | -$1.85M | 0.14% | 196 |
|
|
2015
Q1 | $5.07M | Sell |
92,357
-16,577
| -15% | -$910K | 0.13% | 173 |
|
|
2014
Q4 | $5.9M | Sell |
108,934
-100,776
| -48% | -$5.46M | 0.12% | 191 |
|
|
2014
Q3 | $11M | Buy |
209,710
+50,737
| +32% | +$2.66M | 0.15% | 178 |
|
|
2014
Q2 | $8.68M | Buy |
158,973
+49,005
| +45% | +$2.68M | 0.1% | 262 |
|
|
2014
Q1 | $5.77M | Sell |
109,968
-96,446
| -47% | -$5.06M | 0.08% | 284 |
|
|
2013
Q4 | $10.8M | Sell |
206,414
-32,623
| -14% | -$1.7M | 0.12% | 229 |
|
|
2013
Q3 | $11.5M | Sell |
239,037
-134,117
| -36% | -$6.47M | 0.16% | 186 |
|
|
2013
Q2 | $16.2M | Buy |
+373,154
| New | +$16.2M | 0.21% | 146 |
|