EAM
EULAV Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,900
| Closed | -$2.79M | – | 228 |
|
|
2021
Q1 | $2.79M | Hold |
28,900
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $2.74M | Hold |
28,900
| – | – | 0.07% | 192 |
|
|
2020
Q3 | $2.31M | Hold |
28,900
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $2.15M | Buy |
28,900
+4,968
| +21% | +$369K | 0.07% | 193 |
|
|
2020
Q1 | $1.72M | Buy |
23,932
+32
| +0.1% | +$2.3K | 0.07% | 196 |
|
|
2019
Q4 | $2.52M | Hold |
23,900
| – | – | 0.09% | 197 |
|
|
2019
Q3 | $2.29M | Hold |
23,900
| – | – | 0.08% | 203 |
|
|
2019
Q2 | $2.14M | Hold |
23,900
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $2.01M | Hold |
23,900
| – | – | 0.08% | 207 |
|
|
2018
Q4 | $1.78M | Hold |
23,900
| – | – | 0.09% | 196 |
|
|
2018
Q3 | $2.07M | Hold |
23,900
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $1.95M | Hold |
23,900
| – | – | 0.09% | 197 |
|
|
2018
Q1 | $2.01M | Hold |
23,900
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $2.17M | Hold |
23,900
| – | – | 0.1% | 191 |
|
|
2017
Q3 | $1.91M | Hold |
23,900
| – | – | 0.09% | 203 |
|
|
2017
Q2 | $1.83M | Hold |
23,900
| – | – | 0.09% | 211 |
|
|
2017
Q1 | $1.84M | Hold |
23,900
| – | – | 0.09% | 217 |
|
|
2016
Q4 | $1.76M | Hold |
23,900
| – | – | 0.09% | 217 |
|
|
2016
Q3 | $1.53M | Hold |
23,900
| – | – | 0.08% | 222 |
|
|
2016
Q2 | $1.48M | Hold |
23,900
| – | – | 0.08% | 227 |
|
|
2016
Q1 | $1.29M | Hold |
23,900
| – | – | 0.07% | 234 |
|
|
2015
Q4 | $1.37M | Buy |
23,900
+16,500
| +223% | +$943K | 0.07% | 238 |
|
|
2015
Q3 | $417K | Buy |
+7,400
| New | +$417K | 0.02% | 286 |
|