BlackRock Advisors’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187K | Sell |
4,904
-209
| -4% | -$7.97K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $152K | Buy |
5,113
+822
| +19% | +$24.4K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $118K | Sell |
4,291
-327
| -7% | -$8.99K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $144K | Buy |
4,618
+350
| +8% | +$10.9K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $124K | Sell |
4,268
-1,366
| -24% | -$39.7K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $147K | Sell |
5,634
-249
| -4% | -$6.5K | ﹤0.01% | 2860 |
|
|
2015
Q2 | $165K | Buy |
5,883
+34
| +0.6% | +$954 | ﹤0.01% | 2866 |
|
|
2015
Q1 | $162K | Buy |
5,849
+934
| +19% | +$25.9K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $139K | Sell |
4,915
-458
| -9% | -$13K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $136K | Hold |
5,373
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q2 | $140K | Sell |
5,373
-1,023
| -16% | -$26.7K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $168K | Buy |
6,396
+404
| +7% | +$10.6K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $152K | Buy |
5,992
+582
| +11% | +$14.8K | ﹤0.01% | 2801 |
|
|
2013
Q3 | $138K | Sell |
5,410
-576
| -10% | -$14.7K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $141K | Buy |
+5,986
| New | +$141K | ﹤0.01% | 2670 |
|