Lombard Odier Asset Management (Switzerland)’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$9.31M | – | 266 |
|
|
2024
Q1 | $9.31M | Sell |
80,000
-10,000
| -11% | -$1.16M | 0.66% | 40 |
|
|
2023
Q4 | $11M | Sell |
90,000
-15,579
| -15% | -$1.9M | 1.47% | 23 |
|
|
2023
Q3 | $11.5M | Sell |
105,579
-15,000
| -12% | -$1.63M | 1.86% | 14 |
|
|
2023
Q2 | $13.2M | Hold |
120,579
| – | – | 1.88% | 20 |
|
|
2023
Q1 | $13.3M | Sell |
120,579
-14,695
| -11% | -$1.62M | 1.16% | 30 |
|
|
2022
Q4 | $16.3M | Buy |
135,274
+35,274
| +35% | +$4.25M | 1.3% | 27 |
|
|
2022
Q3 | $9.97M | Buy |
+100,000
| New | +$9.97M | 0.85% | 40 |
|
|
2017
Q3 | – | Sell |
-22,933
| Closed | -$1.75M | – | 368 |
|
|
2017
Q2 | $1.75M | Sell |
22,933
-4,470
| -16% | -$342K | 0.2% | 108 |
|
|
2017
Q1 | $2.11M | Buy |
+27,403
| New | +$2.11M | 0.23% | 98 |
|
|
2016
Q3 | – | Sell |
-18,643
| Closed | -$1.15M | – | 173 |
|
|
2016
Q2 | $1.15M | Sell |
18,643
-1,929
| -9% | -$119K | 0.16% | 102 |
|
|
2016
Q1 | $1.11M | Buy |
20,572
+4,566
| +29% | +$247K | 0.13% | 124 |
|
|
2015
Q4 | $916K | Buy |
16,006
+4,673
| +41% | +$267K | 0.11% | 114 |
|
|
2015
Q3 | $640K | Sell |
11,333
-198
| -2% | -$11.2K | 0.06% | 141 |
|
|
2015
Q2 | $671K | Buy |
+11,531
| New | +$671K | 0.05% | 226 |
|
|
2014
Q4 | – | Sell |
-13,392
| Closed | -$705K | – | 515 |
|
|
2014
Q3 | $705K | Buy |
13,392
+11,700
| +691% | +$616K | 0.02% | 618 |
|
|
2014
Q2 | $92K | Buy |
+1,692
| New | +$92K | 0.01% | 523 |
|