KIA
GBLIZ

KCM Investment Advisors’s Global Indemnity Limited 7.75% Subordinated Note Due 2045 GBLIZ Stock Holding History

KCM Investment Advisors’s Portfolio GBLIZ Stock Details GBLIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-73,815
Closed -$1.76M – 432
2018
Q4 		$1.76M Sell
73,815
-1,159
-2% -$29K 0.12% 158
2018
Q3 		$1.93M Sell
74,974
-25
-0% -$642 0.11% 160
2018
Q2 		$1.93M Buy
74,999
+300
+0.4% +$7.66K 0.12% 155
2018
Q1 		$1.93M Sell
74,699
-2,775
-4% -$71.2K 0.12% 165
2017
Q4 		$2M Buy
77,474
+377
+0.5% +$9.72K 0.12% 175
2017
Q3 		$2M Sell
77,097
-50
-0.1% -$1.29K 0.12% 175
2017
Q2 		$1.98M Sell
77,147
-63
-0.1% -$1.6K 0.12% 181
2017
Q1 		$1.96M Buy
77,210
+4,150
+6% +$105K 0.13% 180
2016
Q4 		$1.83M Buy
73,060
+4,040
+6% +$102K 0.12% 190
2016
Q3 		$1.78M Buy
69,020
+6,325
+10% +$162K 0.12% 193
2016
Q2 		$1.57M Sell
62,695
-700
-1% -$17.2K 0.11% 200
2016
Q1 		$1.52M Buy
63,395
+890
+1% +$21.3K 0.11% 195
2015
Q4 		$1.49M Buy
62,505
+4,055
+7% +$97.6K 0.12% 190
2015
Q3 		$1.37M Buy
+58,450
New +$1.42M 0.11% 209

Other funds holding GBLIZ

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's GBLIZ Position: Q1 2019 in Review

KCM Investment Advisors sold out of Global Indemnity Limited 7.75% Subordinated Note Due 2045 (GBLIZ) in Q1 2019, closing a stake of 73,815 shares — an estimated $1.76M sold.

KCM Investment Advisors first reported a position in GBLIZ in Q3 2015 and held it in 14 quarters. The position peaked at $2M in Q4 2017. 2 funds tracked by Wall St. Rank hold GBLIZ as of Q1 2019.

  • KCM Investment Advisors reported no remaining Global Indemnity Limited 7.75% Subordinated Note Due 2045 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 73,815 Global Indemnity Limited 7.75% Subordinated Note Due 2045 shares in Q1 2019, an estimated $1.76M.
  • KCM Investment Advisors first reported a position in Global Indemnity Limited 7.75% Subordinated Note Due 2045 in Q3 2015 and held it in 14 quarters.
  • KCM Investment Advisors's Global Indemnity Limited 7.75% Subordinated Note Due 2045 position peaked at $2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Global Indemnity Limited 7.75% Subordinated Note Due 2045 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.