Invesco’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,653
| Closed | -$560K | – | 3704 |
|
|
2016
Q4 | $560K | Buy |
14,653
+533
| +4% | +$20.4K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $419K | Buy |
14,120
+2,661
| +23% | +$79K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $315K | Sell |
11,459
-550
| -5% | -$15.1K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $374K | Sell |
12,009
-781
| -6% | -$24.3K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $371K | Buy |
12,790
+597
| +5% | +$17.3K | ﹤0.01% | 3370 |
|
|
2015
Q3 | $319K | Buy |
12,193
+167
| +1% | +$4.37K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $338K | Buy |
12,026
+586
| +5% | +$16.5K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $317K | Buy |
11,440
+540
| +5% | +$15K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $309K | Sell |
10,900
-183
| -2% | -$5.19K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $280K | Sell |
11,083
-1,814
| -14% | -$45.8K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $335K | Buy |
12,897
+5,779
| +81% | +$150K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $187K | Sell |
7,118
-10,047
| -59% | -$264K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $434K | Buy |
17,165
+1,173
| +7% | +$29.7K | ﹤0.01% | 3521 |
|
|
2013
Q3 | $407K | Buy |
15,992
+2,003
| +14% | +$51K | ﹤0.01% | 3484 |
|
|
2013
Q2 | $329K | Buy |
+13,989
| New | +$329K | ﹤0.01% | 3467 |
|