Brandywine Global Investment Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,917
| Closed | -$91K | – | 848 |
|
|
2019
Q2 | $91K | Sell |
2,917
-497
| -15% | -$15.5K | ﹤0.01% | 693 |
|
|
2019
Q1 | $104K | Hold |
3,414
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $124K | Hold |
3,414
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $129K | Hold |
3,414
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $134K | Hold |
3,414
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $118K | Sell |
3,414
-25,621
| -88% | -$886K | ﹤0.01% | 728 |
|
|
2017
Q4 | $1.22M | Sell |
29,035
-4,461
| -13% | -$188K | 0.01% | 574 |
|
|
2017
Q3 | $1.42M | Sell |
33,496
-3,352
| -9% | -$142K | 0.01% | 570 |
|
|
2017
Q2 | $1.43M | Sell |
36,848
-1,094
| -3% | -$42.4K | 0.01% | 584 |
|
|
2017
Q1 | $1.46M | Buy |
37,942
+457
| +1% | +$17.6K | 0.01% | 577 |
|
|
2016
Q4 | $1.43M | Sell |
37,485
-1,330
| -3% | -$50.8K | 0.01% | 583 |
|
|
2016
Q3 | $1.15M | Sell |
38,815
-600
| -2% | -$17.8K | 0.01% | 582 |
|
|
2016
Q2 | $1.09M | Sell |
39,415
-710
| -2% | -$19.6K | 0.01% | 585 |
|
|
2016
Q1 | $1.25M | Sell |
40,125
-400
| -1% | -$12.5K | 0.01% | 568 |
|
|
2015
Q4 | $1.18M | Sell |
40,525
-1,705
| -4% | -$49.5K | 0.01% | 577 |
|
|
2015
Q3 | $1.11M | Hold |
42,230
| – | – | 0.01% | 574 |
|
|
2015
Q2 | $1.19M | Hold |
42,230
| – | – | 0.01% | 593 |
|
|
2015
Q1 | $1.17M | Hold |
42,230
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $1.2M | Hold |
42,230
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $1.07M | Buy |
42,230
+5,350
| +15% | +$135K | 0.01% | 590 |
|
|
2014
Q2 | $959K | Sell |
36,880
-22,398
| -38% | -$582K | 0.01% | 594 |
|
|
2014
Q1 | $1.56M | Sell |
59,278
-220
| -0.4% | -$5.8K | 0.01% | 558 |
|
|
2013
Q4 | $1.51M | Sell |
59,498
-3,600
| -6% | -$91.1K | 0.01% | 559 |
|
|
2013
Q3 | $1.61M | Hold |
63,098
| – | – | 0.02% | 571 |
|
|
2013
Q2 | $1.49M | Buy |
+63,098
| New | +$1.49M | 0.02% | 574 |
|