Bank of New York Mellon’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,662
| Closed | -$759K | – | 4127 |
|
|
2020
Q2 | $759K | Sell |
31,662
-1,137
| -3% | -$27.3K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $836K | Buy |
32,799
+1,850
| +6% | +$47.2K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $917K | Buy |
30,949
+540
| +2% | +$16K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $760K | Sell |
30,409
-674
| -2% | -$16.8K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $962K | Sell |
31,083
-962
| -3% | -$29.8K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $974K | Buy |
32,045
+962
| +3% | +$29.2K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $1.13M | Sell |
31,083
-620
| -2% | -$22.5K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $1.2M | Sell |
31,703
-4,791
| -13% | -$181K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $1.42M | Sell |
36,494
-3,653
| -9% | -$142K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $1.39M | Buy |
40,147
+846
| +2% | +$29.2K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $1.65M | Sell |
39,301
-778
| -2% | -$32.7K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.7M | Sell |
40,079
-4,158
| -9% | -$176K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $1.72M | Buy |
44,237
+323
| +0.7% | +$12.5K | ﹤0.01% | 2939 |
|
|
2017
Q1 | $1.69M | Buy |
43,914
+3,025
| +7% | +$116K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $1.56M | Buy |
40,889
+6,744
| +20% | +$258K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $1.01M | Sell |
34,145
-2,865
| -8% | -$85.1K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $1.02M | Hold |
37,010
| – | – | ﹤0.01% | 3118 |
|
|
2016
Q1 | $1.15M | Sell |
37,010
-286
| -0.8% | -$8.9K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $1.08M | Sell |
37,296
-1,067
| -3% | -$31K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $1M | Sell |
38,363
-8,081
| -17% | -$211K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.31M | Buy |
46,444
+961
| +2% | +$27K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $1.26M | Sell |
45,483
-5
| -0% | -$139 | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.29M | Sell |
45,488
-701
| -2% | -$19.9K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $1.17M | Sell |
46,189
-812
| -2% | -$20.5K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $1.22M | Sell |
47,001
-6,214
| -12% | -$162K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $1.4M | Sell |
53,215
-1,850
| -3% | -$48.7K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $1.39M | Buy |
55,065
+707
| +1% | +$17.9K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $1.39M | Sell |
54,358
-4,351
| -7% | -$111K | ﹤0.01% | 3067 |
|
|
2013
Q2 | $1.38M | Buy |
+58,709
| New | +$1.38M | ﹤0.01% | 2995 |
|