GAM Holding’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,856
| Closed | -$480K | – | 893 |
|
|
2019
Q1 | $480K | Sell |
5,856
-2
| -0% | -$164 | 0.02% | 633 |
|
|
2018
Q4 | $437K | Sell |
5,858
-5,391
| -48% | -$448K | 0.02% | 566 |
|
|
2018
Q3 | $975K | Sell |
11,249
-118
| -1% | -$10.2K | 0.04% | 475 |
|
|
2018
Q2 | $925K | Buy |
11,367
+1,678
| +17% | +$142K | 0.03% | 502 |
|
|
2018
Q1 | $816K | Buy |
9,689
+3,701
| +62% | +$324K | 0.03% | 512 |
|
|
2017
Q4 | $543K | Buy |
+5,988
| New | +$514K | 0.02% | 720 |
|
|
2017
Q3 | – | Sell |
-5,196
| Closed | -$397K | – | 695 |
|
|
2017
Q2 | $397K | Hold |
5,196
| – | – | 0.01% | 846 |
|
|
2017
Q1 | $400K | Hold |
5,196
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $383K | Hold |
5,196
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $332K | Hold |
5,196
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $321K | Buy |
5,196
+969
| +23% | +$56.6K | 0.01% | 826 |
|
|
2016
Q1 | $229K | Hold |
4,227
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $242K | Buy |
4,227
+1,395
| +49% | +$81.7K | ﹤0.01% | 973 |
|
|
2015
Q3 | $160K | Hold |
2,832
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $165K | Sell |
2,832
-793
| -22% | -$45.3K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $199K | Sell |
3,625
-500
| -12% | -$26.6K | ﹤0.01% | 945 |
|
|
2014
Q4 | $223K | Hold |
4,125
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $216K | Hold |
4,125
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $225K | Hold |
4,125
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $216K | Sell |
4,125
-22,757
| -85% | -$1.17M | ﹤0.01% | 900 |
|
|
2013
Q4 | $1.4M | Sell |
26,882
-4,500
| -14% | -$224K | 0.02% | 534 |
|
|
2013
Q3 | $1.51M | Sell |
31,382
-15,300
| -33% | -$719K | 0.03% | 544 |
|
|
2013
Q2 | $2.03M | Buy |
+46,682
| New | +$1.95M | 0.04% | 393 |
|
Other funds holding GL
RFC
