American International Group’s Global Indemnity Group GBLI Stock Holding History

American International Group’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,976	Closed	-$119K	–	3123
2020 Q2	$119K	Buy	4,976 +53	+1%	+$1.27K	﹤0.01%	2417
2020 Q1	$126K	Sell	4,923 -284	-5%	-$7.27K	﹤0.01%	2177
2019 Q4	$154K	Sell	5,207 -45	-0.9%	-$1.33K	﹤0.01%	2365
2019 Q3	$131K	Sell	5,252 -35	-0.7%	-$873	﹤0.01%	2438
2019 Q2	$164K	Sell	5,287 -73	-1%	-$2.26K	﹤0.01%	2360
2019 Q1	$163K	Sell	5,360 -173	-3%	-$5.26K	﹤0.01%	2324
2018 Q4	$200K	Sell	5,533 -43	-0.8%	-$1.55K	﹤0.01%	2186
2018 Q3	$210K	Buy	5,576 +102	+2%	+$3.84K	﹤0.01%	2394
2018 Q2	$213K	Buy	5,474 +183	+3%	+$7.12K	﹤0.01%	2312
2018 Q1	$183K	Sell	5,291 -285	-5%	-$9.86K	﹤0.01%	2319
2017 Q4	$234K	Buy	5,576 +25	+0.5%	+$1.05K	﹤0.01%	2230
2017 Q3	$235K	Buy	5,551 +416	+8%	+$17.6K	﹤0.01%	2204
2017 Q2	$199K	Sell	5,135 -28	-0.5%	-$1.09K	﹤0.01%	2269
2017 Q1	$199K	Buy	5,163 +339	+7%	+$13.1K	﹤0.01%	2184
2016 Q4	$184K	Sell	4,824 -13	-0.3%	-$496	﹤0.01%	2229
2016 Q3	$144K	Buy	4,837 +7	+0.1%	+$208	﹤0.01%	2378
2016 Q2	$133K	Sell	4,830 -32	-0.7%	-$881	﹤0.01%	2409
2016 Q1	$151K	Hold	4,862	–	–	﹤0.01%	3043
2015 Q4	$141K	Sell	4,862 -9	-0.2%	-$261	﹤0.01%	3180
2015 Q3	$127K	Buy	4,871 +5	+0.1%	+$130	﹤0.01%	3265
2015 Q2	$137K	Sell	4,866 -271	-5%	-$7.61K	﹤0.01%	3398
2015 Q1	$143K	Hold	5,137	–	–	﹤0.01%	3264
2014 Q4	$146K	Sell	5,137 -203	-4%	-$5.76K	﹤0.01%	3229
2014 Q3	$135K	Sell	5,340 -4	-0.1%	-$101	﹤0.01%	3293
2014 Q2	$139K	Sell	5,344 -356	-6%	-$9.25K	﹤0.01%	3320
2014 Q1	$150K	Buy	5,700 +137	+2%	+$3.61K	﹤0.01%	3091
2013 Q4	$141K	Sell	5,563 -733	-12%	-$18.5K	﹤0.01%	3079
2013 Q3	$160K	Sell	6,296 -780	-11%	-$19.9K	﹤0.01%	2915
2013 Q2	$167K	Buy	+7,076	New	+$167K	﹤0.01%	2725