AllianceBernstein’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,782
| Closed | -$378K | – | 3164 |
|
|
2020
Q2 | $378K | Buy |
15,782
+2,400
| +18% | +$57.5K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $341K | Sell |
13,382
-100
| -0.7% | -$2.55K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $399K | Sell |
13,482
-400
| -3% | -$11.8K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $347K | Buy |
13,882
+200
| +1% | +$5K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $424K | Buy |
13,682
+1,000
| +8% | +$31K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $385K | Sell |
12,682
-500
| -4% | -$15.2K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $478K | Buy |
13,182
+300
| +2% | +$10.9K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $486K | Sell |
12,882
-200
| -2% | -$7.55K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $510K | Sell |
13,082
-300
| -2% | -$11.7K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $462K | Sell |
13,382
-200
| -1% | -$6.91K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $571K | Sell |
13,582
-600
| -4% | -$25.2K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $601K | Hold |
14,182
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $550K | Sell |
14,182
-4,400
| -24% | -$171K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $715K | Sell |
18,582
-300
| -2% | -$11.5K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $721K | Hold |
18,882
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q3 | $561K | Hold |
18,882
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $520K | Buy |
18,882
+200
| +1% | +$5.51K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $582K | Hold |
18,682
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q4 | $542K | Sell |
18,682
-500
| -3% | -$14.5K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $502K | Sell |
19,182
-70
| -0.4% | -$1.83K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $541K | Sell |
19,252
-500
| -3% | -$14.1K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $548K | Sell |
19,752
-300
| -1% | -$8.32K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $569K | Sell |
20,052
-1,200
| -6% | -$34.1K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $536K | Sell |
21,252
-1,180
| -5% | -$29.8K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $583K | Sell |
22,432
-1,742
| -7% | -$45.3K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $637K | Sell |
24,174
-718
| -3% | -$18.9K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $630K | Sell |
24,892
-2,700
| -10% | -$68.3K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $702K | Sell |
27,592
-840
| -3% | -$21.4K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $670K | Buy |
+28,432
| New | +$670K | ﹤0.01% | 2296 |
|