Barings’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,697
| Closed | -$257K | – | 402 |
|
|
2021
Q2 | $257K | Sell |
2,697
-1,291
| -32% | -$132K | 0.01% | 364 |
|
|
2021
Q1 | $386K | Buy |
3,988
+764
| +24% | +$73.2K | 0.01% | 334 |
|
|
2020
Q4 | $306K | Sell |
3,224
-3,534
| -52% | -$315K | 0.01% | 347 |
|
|
2020
Q3 | $540K | Sell |
6,758
-155,049
| -96% | -$12.4M | 0.01% | 421 |
|
|
2020
Q2 | $11.6M | Hold |
161,807
| – | – | 0.39% | 48 |
|
|
2020
Q1 | $11.6M | Buy |
161,807
+156,000
| +2,686% | +$14.7M | 0.39% | 48 |
|
|
2019
Q4 | $611K | Buy |
5,807
+819
| +16% | +$81.7K | 0.02% | 436 |
|
|
2019
Q3 | $477K | Sell |
4,988
-814
| -14% | -$73.9K | 0.01% | 507 |
|
|
2019
Q2 | $519K | Buy |
5,802
+275
| +5% | +$24K | 0.01% | 493 |
|
|
2019
Q1 | $453K | Sell |
5,527
-269
| -5% | -$22K | 0.01% | 561 |
|
|
2018
Q4 | $432K | Hold |
5,796
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $502K | Hold |
5,796
| – | – | 0.01% | 615 |
|
|
2018
Q2 | $472K | Buy |
5,796
+444
| +8% | +$37.7K | 0.01% | 658 |
|
|
2018
Q1 | $450K | Hold |
5,352
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $485K | Sell |
5,352
-10,100
| -65% | -$867K | 0.01% | 720 |
|
|
2017
Q3 | $1.24M | Buy |
15,452
+10,900
| +239% | +$849K | 0.04% | 432 |
|
|
2017
Q2 | $348K | Sell |
4,552
-20,832
| -82% | -$1.58M | 0.01% | 705 |
|
|
2017
Q1 | $1.96M | Buy |
25,384
+12,692
| +100% | +$964K | 0.03% | 585 |
|
|
2016
Q4 | $936K | Hold |
12,692
| – | – | 0.04% | 470 |
|
|
2016
Q3 | $811K | Sell |
12,692
-13,800
| -52% | -$868K | 0.04% | 486 |
|
|
2016
Q2 | $1.64M | Buy |
26,492
+13,500
| +104% | +$789K | 0.08% | 356 |
|
|
2016
Q1 | $704K | Hold |
12,992
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $743K | Hold |
12,992
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $733K | Sell |
12,992
-8,727
| -40% | -$518K | 0.03% | 539 |
|
|
2015
Q2 | $1.26M | Sell |
21,719
-4,800
| -18% | -$274K | 0.05% | 439 |
|
|
2015
Q1 | $1.46M | Hold |
26,519
| – | – | 0.06% | 404 |
|
|
2014
Q4 | $1.44M | Sell |
26,519
-2,500
| -9% | -$133K | 0.05% | 380 |
|
|
2014
Q3 | $1.52M | Buy |
29,019
+889
| +3% | +$48K | 0.05% | 371 |
|
|
2014
Q2 | $1.54M | Buy |
28,130
+7,650
| +37% | +$409K | 0.05% | 386 |
|
|
2014
Q1 | $1.07M | Buy |
20,480
+6,300
| +44% | +$323K | 0.04% | 440 |
|
|
2013
Q4 | $739K | Buy |
14,180
+3,300
| +30% | +$165K | 0.03% | 494 |
|
|
2013
Q3 | $525K | Sell |
10,880
-7,350
| -40% | -$345K | 0.02% | 596 |
|
|
2013
Q2 | $792K | Buy |
+18,230
| New | +$762K | 0.04% | 477 |
|
Other funds holding GL
RFC
