Capital Returns 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
Q4 | – | Sell |
-49,660
| Closed | -$1.24M | – | 15 |
|
|
2019
Q3 | $1.24M | Sell |
49,660
-155,043
| -76% | -$3.87M | 2.05% | 12 |
|
|
2019
Q2 | $6.34M | Sell |
204,703
-18,106
| -8% | -$561K | 3.61% | 12 |
|
|
2019
Q1 | $6.77M | Sell |
222,809
-44,725
| -17% | -$1.36M | 3.63% | 13 |
|
|
2018
Q4 | $9.69M | Sell |
267,534
-24,093
| -8% | -$873K | 5.41% | 10 |
|
|
2018
Q3 | $11M | Sell |
291,627
-61,778
| -17% | -$2.33M | 5.14% | 10 |
|
|
2018
Q2 | $13.8M | Sell |
353,405
-50,241
| -12% | -$1.96M | 4.66% | 11 |
|
|
2018
Q1 | $13.9M | Sell |
403,646
-28,695
| -7% | -$991K | 4.25% | 11 |
|
|
2017
Q4 | $18.2M | Sell |
432,341
-53,707
| -11% | -$2.26M | 5.64% | 8 |
|
|
2017
Q3 | $20.6M | Buy |
486,048
+28,440
| +6% | +$1.21M | 6% | 8 |
|
|
2017
Q2 | $17.7M | Buy |
457,608
+3,396
| +0.7% | +$132K | 5.94% | 8 |
|
|
2017
Q1 | $17.5M | Buy |
454,212
+64,950
| +17% | +$2.5M | 5.26% | 9 |
|
|
2016
Q4 | $14.9M | Buy |
389,262
+72,584
| +23% | +$2.77M | 6.34% | 7 |
|
|
2016
Q3 | $9.41M | Sell |
316,678
-15,016
| -5% | -$446K | 4.47% | 10 |
|
|
2016
Q2 | $9.13M | Sell |
331,694
-22,006
| -6% | -$606K | 5.11% | 9 |
|
|
2016
Q1 | $11M | Buy |
353,700
+9,156
| +3% | +$285K | 4.69% | 10 |
|
|
2015
Q4 | $10M | Buy |
344,544
+44,720
| +15% | +$1.3M | 4.88% | 10 |
|
|
2015
Q3 | $7.85M | Buy |
299,824
+27,360
| +10% | +$716K | 3.3% | 14 |
|
|
2015
Q2 | $7.65M | Sell |
272,464
-25,943
| -9% | -$729K | 4.3% | 12 |
|
|
2015
Q1 | $8.28M | Sell |
298,407
-18,176
| -6% | -$504K | 5.36% | 10 |
|
|
2014
Q4 | $8.98M | Sell |
316,583
-84,393
| -21% | -$2.39M | 6.53% | 9 |
|
|
2014
Q3 | $10.1M | Buy |
400,976
+32,408
| +9% | +$818K | 7.48% | 4 |
|
|
2014
Q2 | $9.58M | Buy |
368,568
+69,690
| +23% | +$1.81M | 8.11% | 4 |
|
|
2014
Q1 | $7.87M | Buy |
298,878
+113,366
| +61% | +$2.99M | 6.82% | 5 |
|
|
2013
Q4 | $4.69M | Buy |
+185,512
| New | +$4.69M | 4.3% | 12 |
|