Alpha Windward’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-347
| Closed | -$18K | – | 429 |
|
|
2014
Q3 | $18K | Sell |
347
-1
| -0.3% | -$52 | 0.01% | 367 |
|
|
2014
Q2 | $19K | Sell |
348
-39
| -10% | -$2.13K | 0.01% | 350 |
|
|
2014
Q1 | $20K | Sell |
387
-9,090
| -96% | -$470K | 0.01% | 350 |
|
|
2013
Q4 | $494K | Buy |
9,477
+67
| +0.7% | +$3.49K | 0.34% | 74 |
|
|
2013
Q3 | $454K | Sell |
9,410
-270
| -3% | -$13K | 0.34% | 77 |
|
|
2013
Q2 | $420K | Buy |
+9,680
| New | +$420K | 0.34% | 54 |
|