BlackRock Fund 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 | $10M | Buy |
261,859
+44,576
| +21% | +$1.7M | ﹤0.01% | 2570 |
|
|
2016
Q3 | $6.45M | Buy |
217,283
+18,720
| +9% | +$556K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $5.47M | Buy |
198,563
+2,353
| +1% | +$64.8K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $6.11M | Sell |
196,210
-482
| -0.2% | -$15K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $5.71M | Buy |
196,692
+7,620
| +4% | +$221K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $4.95M | Sell |
189,072
-2,381
| -1% | -$62.3K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $5.38M | Sell |
191,453
-9,456
| -5% | -$266K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $5.58M | Sell |
200,909
-2,596
| -1% | -$72K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $5.77M | Buy |
203,505
+29,591
| +17% | +$839K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $4.39M | Sell |
173,914
-10,131
| -6% | -$256K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $4.78M | Sell |
184,045
-26,044
| -12% | -$677K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $5.53M | Sell |
210,089
-1,111
| -0.5% | -$29.3K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $5.34M | Sell |
211,200
-10,075
| -5% | -$255K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $5.63M | Buy |
221,275
+2,177
| +1% | +$55.4K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $5.16M | Buy |
+219,098
| New | +$5.16M | ﹤0.01% | 2664 |
|