BAM
Blueshift Asset Management’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,626
| Closed | -$263K | – | 1170 |
|
|
2021
Q3 | $263K | Buy |
+2,626
| New | +$263K | 0.01% | 865 |
|
|
2021
Q2 | – | Sell |
-4,842
| Closed | -$540K | – | 1130 |
|
|
2021
Q1 | $540K | Buy |
+4,842
| New | +$540K | 0.06% | 443 |
|
|
2020
Q3 | – | Sell |
-11,088
| Closed | -$910K | – | 750 |
|
|
2020
Q2 | $910K | Buy |
+11,088
| New | +$910K | 0.15% | 199 |
|
|
2020
Q1 | – | Sell |
-32,298
| Closed | -$2.91M | – | 588 |
|
|
2019
Q4 | $2.91M | Buy |
+32,298
| New | +$2.91M | 0.33% | 66 |
|