Assured Investment Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,142
| Closed | -$1.87M | – | 1198 |
|
|
2018
Q4 | $1.87M | Sell |
25,142
-45,428
| -64% | -$3.39M | 0.05% | 338 |
|
|
2018
Q3 | $6.12M | Sell |
70,570
-31,289
| -31% | -$2.71M | 0.11% | 181 |
|
|
2018
Q2 | $8.29M | Sell |
101,859
-28,970
| -22% | -$2.36M | 0.15% | 116 |
|
|
2018
Q1 | $11M | Buy |
130,829
+39,477
| +43% | +$3.32M | 0.25% | 66 |
|
|
2017
Q4 | $8.29M | Sell |
91,352
-21,330
| -19% | -$1.93M | 0.17% | 112 |
|
|
2017
Q3 | $9.03M | Buy |
112,682
+74,423
| +195% | +$5.96M | 0.19% | 74 |
|
|
2017
Q2 | $2.93M | Buy |
38,259
+19,085
| +100% | +$1.46M | 0.06% | 156 |
|
|
2017
Q1 | $1.48M | Buy |
19,174
+14,098
| +278% | +$1.09M | 0.03% | 175 |
|
|
2016
Q4 | $374K | Sell |
5,076
-45,231
| -90% | -$3.33M | 0.01% | 418 |
|
|
2016
Q3 | $3.21M | Buy |
+50,307
| New | +$3.21M | 0.07% | 83 |
|
|
2016
Q2 | – | Sell |
-11,916
| Closed | -$645K | – | 590 |
|
|
2016
Q1 | $645K | Buy |
11,916
+7,017
| +143% | +$380K | 0.01% | 246 |
|
|
2015
Q4 | $280K | Buy |
+4,899
| New | +$280K | ﹤0.01% | 380 |
|