Capital Fund Management (CFM)’s Globe Life GL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-123,623	Closed	-$10.2M	–	2150
2024 Q2	$10.2M	Buy	123,623 +79,832	+182%	+$6.61M	0.12%	661
2024 Q1	$5.1M	Buy	43,791 +15,613	+55%	+$1.91M	0.06%	1047
2023 Q4	$3.43M	Buy	28,178 +14,448	+105%	+$1.7M	0.04%	1273
2023 Q3	$1.49M	Sell	13,730 -449	-3%	-$50.1K	0.02%	1495
2023 Q2	$1.55M	Buy	+14,179	New	+$1.52M	0.02%	1277
2019 Q2	–	Sell	-4,600	Closed	-$377K	–	1784
2019 Q1	$377K	Buy	+4,600	New	+$376K	0.01%	1362
2017 Q4	–	Sell	-3,400	Closed	-$272K	–	1915
2017 Q3	$272K	Sell	3,400 -62,182	-95%	-$4.85M	﹤0.01%	1346
2017 Q2	$5.02M	Buy	+65,582	New	+$4.99M	0.08%	466
2016 Q2	–	Sell	-11,080	Closed	-$600K	–	1650
2016 Q1	$600K	Buy	+11,080	New	+$590K	0.01%	1066
2014 Q4	–	Sell	-8,659	Closed	-$453K	–	1713
2014 Q3	$453K	Sell	8,659 -203,302	-96%	-$11M	0.01%	1187
2014 Q2	$11.6M	Buy	211,961 +197,735	+1,390%	+$10.6M	0.28%	205
2014 Q1	$746K	Buy	+14,226	New	+$730K	0.02%	1062
2013 Q3	–	Sell	-129,650	Closed	-$5.63M	–	1747
2013 Q2	$5.63M	Buy	+129,650	New	+$5.42M	0.14%	302