Lomas Capital Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,964
| Closed | -$3.03M | – | 28 |
|
|
2018
Q1 | $3.03M | Buy |
+35,964
| New | +$3.03M | 0.49% | 29 |
|
|
2017
Q4 | – | Sell |
-81,398
| Closed | -$6.52M | – | 30 |
|
|
2017
Q3 | $6.52M | Buy |
+81,398
| New | +$6.52M | 1.3% | 22 |
|
|
2016
Q4 | – | Sell |
-55,299
| Closed | -$3.53M | – | 35 |
|
|
2016
Q3 | $3.53M | Sell |
55,299
-15,986
| -22% | -$1.02M | 0.79% | 29 |
|
|
2016
Q2 | $4.41M | Sell |
71,285
-81,301
| -53% | -$5.03M | 0.89% | 35 |
|
|
2016
Q1 | $8.26M | Buy |
+152,586
| New | +$8.26M | 1.66% | 17 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$5.64M | – | 42 |
|
|
2015
Q3 | $5.64M | Buy |
+100,000
| New | +$5.64M | 0.97% | 30 |
|