AHL Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Buy |
82,316
+51,918
| +171% | +$1.57M | 0.04% | 665 |
|
|
2017
Q3 | $871K | Sell |
30,398
-2,074
| -6% | -$59.4K | 0.02% | 914 |
|
|
2017
Q2 | $887K | Sell |
32,472
-4,480
| -12% | -$122K | 0.02% | 815 |
|
|
2017
Q1 | $1.11M | Buy |
36,952
+10,912
| +42% | +$327K | 0.02% | 765 |
|
|
2016
Q4 | $822K | Sell |
26,040
-10,028
| -28% | -$317K | 0.03% | 706 |
|
|
2016
Q3 | $1.23M | Buy |
36,068
+21,278
| +144% | +$727K | 0.05% | 535 |
|
|
2016
Q2 | $508K | Buy |
14,790
+2,198
| +17% | +$75.5K | 0.03% | 600 |
|
|
2016
Q1 | $421K | Buy |
+12,592
| New | +$421K | 0.03% | 604 |
|