AGA
Altrinsic Global Advisors’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-490,799
| Closed | -$40.2M | – | 92 |
|
|
2014
Q2 | $40.2M | Sell |
490,799
-119,380
| -20% | -$9.78M | 0.71% | 42 |
|
|
2014
Q1 | $48M | Sell |
610,179
-673,804
| -52% | -$53M | 0.83% | 41 |
|
|
2013
Q4 | $100M | Sell |
1,283,983
-89,663
| -7% | -$7.01M | 1.75% | 25 |
|
|
2013
Q3 | $99.4M | Sell |
1,373,646
-632,630
| -32% | -$45.8M | 1.7% | 30 |
|
|
2013
Q2 | $131M | Buy |
+2,006,276
| New | +$131M | 2.26% | 21 |
|