Keeley Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$257K | – | 277 |
|
|
2016
Q3 | $257K | Buy |
4,019
+9
| +0.2% | +$576 | 0.01% | 262 |
|
|
2016
Q2 | $248K | Buy |
4,010
+10
| +0.3% | +$618 | 0.01% | 267 |
|
|
2016
Q1 | $217K | Sell |
4,000
-1,600
| -29% | -$86.8K | 0.01% | 296 |
|
|
2015
Q4 | $320K | Hold |
5,600
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $316K | Sell |
5,600
-400
| -7% | -$22.6K | 0.01% | 277 |
|
|
2015
Q2 | $349K | Hold |
6,000
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $330K | Sell |
6,000
-50,910
| -89% | -$2.8M | 0.01% | 307 |
|
|
2014
Q4 | $3.08M | Sell |
56,910
-480
| -0.8% | -$26K | 0.06% | 162 |
|
|
2014
Q3 | $3.01M | Hold |
57,390
| – | – | 0.06% | 169 |
|
|
2014
Q2 | $3.13M | Sell |
57,390
-1,500
| -3% | -$81.9K | 0.06% | 181 |
|
|
2014
Q1 | $3.09M | Sell |
58,890
-2,340
| -4% | -$123K | 0.05% | 194 |
|
|
2013
Q4 | $3.19M | Buy |
61,230
+75
| +0.1% | +$3.91K | 0.05% | 181 |
|
|
2013
Q3 | $2.95M | Buy |
+61,155
| New | +$2.95M | 0.05% | 180 |
|