Athanor Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,998
| Closed | -$669K | – | 667 |
|
2021
Q1 | $669K | Sell |
11,998
-5,722
| -32% | -$319K | 0.02% | 388 |
|
2020
Q4 | $923K | Sell |
17,720
-3,172
| -15% | -$165K | 0.02% | 294 |
|
2020
Q3 | $875K | Hold |
20,892
| – | – | 0.03% | 244 |
|
2020
Q2 | $858K | Buy |
+20,892
| New | +$858K | 0.04% | 207 |
|