GAM Holding’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,000
Closed -$972K 1162
2014
Q3
$972K Sell
14,000
-6,000
-30% -$417K 0.01% 719
2014
Q2
$1.39M Sell
20,000
-53,913
-73% -$3.74M 0.02% 623
2014
Q1
$3.89M Sell
73,913
-47,775
-39% -$2.51M 0.06% 340
2013
Q4
$6.17M Buy
121,688
+35,041
+40% +$1.78M 0.11% 219
2013
Q3
$3.69M Buy
86,647
+47,049
+119% +$2M 0.07% 329
2013
Q2
$1.52M Buy
+39,598
New +$1.52M 0.03% 458