Harbert Fund Advisors’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-681,373
| Closed | -$11.4M | – | 47 |
|
|
2022
Q3 | $11.4M | Sell |
681,373
-25,229
| -4% | -$420K | 6.03% | 2 |
|
|
2022
Q2 | $18.3M | Hold |
706,602
| – | – | 8.9% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
706,602
-123,514
| -15% | -$3.22M | 7.73% | 1 |
|
|
2021
Q4 | $20.9M | Sell |
830,116
-19,869
| -2% | -$499K | 5.26% | 2 |
|
|
2021
Q3 | $23.2M | Hold |
849,985
| – | – | 8.22% | 1 |
|
|
2021
Q2 | $21.6M | Hold |
849,985
| – | – | 12.04% | 1 |
|
|
2021
Q1 | $25.2M | Buy |
849,985
+27,508
| +3% | +$815K | 11.89% | 1 |
|
|
2020
Q4 | $23.5M | Buy |
822,477
+572,311
| +229% | +$16.4M | 17.81% | 1 |
|
|
2020
Q3 | $5.2M | Buy |
250,166
+77,400
| +45% | +$1.61M | 6.36% | 7 |
|
|
2020
Q2 | $4.14M | Buy |
172,766
+96,870
| +128% | +$2.32M | 4.71% | 6 |
|
|
2020
Q1 | $1.94M | Buy |
+75,896
| New | +$1.94M | 3.24% | 11 |
|