Jasper Ridge Partners’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,022
| Closed | -$2.47M | – | 89 |
|
|
2017
Q1 | $2.47M | Hold |
32,022
| – | – | 0.17% | 37 |
|
|
2016
Q4 | $2.36M | Hold |
32,022
| – | – | 0.16% | 37 |
|
|
2016
Q3 | $2.05M | Hold |
32,022
| – | – | 0.13% | 46 |
|
|
2016
Q2 | $1.98M | Hold |
32,022
| – | – | 0.14% | 42 |
|
|
2016
Q1 | $1.73M | Hold |
32,022
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $1.83M | Hold |
32,022
| – | – | 0.13% | 41 |
|
|
2015
Q3 | $1.81M | Hold |
32,022
| – | – | 0.13% | 42 |
|
|
2015
Q2 | $1.86M | Hold |
32,022
| – | – | 0.13% | 45 |
|
|
2015
Q1 | $1.76M | Hold |
32,022
| – | – | 0.13% | 43 |
|
|
2014
Q4 | $1.74M | Hold |
32,022
| – | – | 0.13% | 43 |
|
|
2014
Q3 | $1.68M | Sell |
32,022
-16,260
| -34% | -$852K | 0.12% | 43 |
|
|
2014
Q2 | $2.64M | Hold |
48,282
| – | – | 0.18% | 45 |
|
|
2014
Q1 | $2.53M | Hold |
48,282
| – | – | 0.16% | 47 |
|
|
2013
Q4 | $2.52M | Hold |
48,282
| – | – | 0.16% | 47 |
|
|
2013
Q3 | $2.33M | Sell |
48,282
-32,022
| -40% | -$1.54M | 0.14% | 47 |
|
|
2013
Q2 | $3.49M | Buy |
+80,304
| New | +$3.49M | 0.2% | 40 |
|