OAM
Origin Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,725
| Closed | -$10.4M | – | 114 |
|
|
2017
Q2 | $10.4M | Sell |
135,725
-25,762
| -16% | -$1.97M | 0.64% | 53 |
|
|
2017
Q1 | $12.4M | Sell |
161,487
-3,073
| -2% | -$237K | 0.77% | 46 |
|
|
2016
Q4 | $12.1M | Sell |
164,560
-3,600
| -2% | -$266K | 0.8% | 48 |
|
|
2016
Q3 | $10.7M | Hold |
168,160
| – | – | 0.68% | 53 |
|
|
2016
Q2 | $10.4M | Sell |
168,160
-1,400
| -0.8% | -$86.6K | 0.69% | 51 |
|
|
2016
Q1 | $9.18M | Sell |
169,560
-60,646
| -26% | -$3.28M | 0.64% | 53 |
|
|
2015
Q4 | $13.2M | Sell |
230,206
-3,800
| -2% | -$217K | 1.07% | 30 |
|
|
2015
Q3 | $13.2M | Sell |
234,006
-7,638
| -3% | -$431K | 1.09% | 31 |
|
|
2015
Q2 | $14.1M | Sell |
241,644
-14,450
| -6% | -$841K | 1.02% | 31 |
|
|
2015
Q1 | $14.1M | Buy |
256,094
+2,084
| +0.8% | +$114K | 1.04% | 37 |
|
|
2014
Q4 | $13.8M | Sell |
254,010
-75,705
| -23% | -$4.1M | 1.05% | 38 |
|
|
2014
Q3 | $17.3M | Buy |
329,715
+107,238
| +48% | +$5.62M | 1.12% | 41 |
|
|
2014
Q2 | $18.2M | Sell |
222,477
-5,852
| -3% | -$479K | 1.18% | 34 |
|
|
2014
Q1 | $18M | Sell |
228,329
-36,100
| -14% | -$2.84M | 1.19% | 35 |
|
|
2013
Q4 | $20.7M | Sell |
264,429
-80,091
| -23% | -$6.26M | 1.39% | 32 |
|
|
2013
Q3 | $24.9M | Sell |
344,520
-6,970
| -2% | -$504K | 1.86% | 18 |
|
|
2013
Q2 | $22.9M | Buy |
+351,490
| New | +$22.9M | 1.99% | 15 |
|