GAM Systematic’s Globe Life GL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$499K Sell
6,228
-5,277
-46% -$423K 0.07% 409
2017
Q2
$880K Buy
11,505
+3,012
+35% +$230K 0.13% 308
2017
Q1
$654K Buy
8,493
+2,225
+35% +$171K 0.13% 311
2016
Q4
$462K Hold
6,268
0.11% 339
2016
Q3
$400K Buy
6,268
+33
+0.5% +$2.11K 0.08% 413
2016
Q2
$385K Sell
6,235
-1,665
-21% -$103K 0.09% 382
2016
Q1
$428K Sell
7,900
-739
-9% -$40K 0.11% 339
2015
Q4
$494K Buy
8,639
+2,231
+35% +$128K 0.14% 296
2015
Q3
$361K Buy
+6,408
New +$361K 0.08% 420