LMR Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,008
| Closed | -$408K | – | 841 |
|
2023
Q3 | $408K | Hold |
6,008
| – | – | ﹤0.01% | 389 |
|
2023
Q2 | $410K | Buy |
+6,008
| New | +$410K | ﹤0.01% | 400 |
|
2016
Q3 | – | Sell |
-6,794
| Closed | -$234K | – | 456 |
|
2016
Q2 | $234K | Buy |
+6,794
| New | +$234K | 0.04% | 356 |
|