O'Shaughnessy Asset Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2623 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $0 | Sell |
17
-265
| -94% | – | ﹤0.01% | 2130 |
|
|
2020
Q3 | $6K | Sell |
282
-480
| -63% | -$10.2K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $18K | Sell |
762
-3,953
| -84% | -$93.4K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $120K | Buy |
+4,715
| New | +$120K | ﹤0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-12,443
| Closed | -$349K | – | 943 |
|
|
2015
Q2 | $349K | Sell |
12,443
-506
| -4% | -$14.2K | 0.01% | 424 |
|
|
2015
Q1 | $359K | Sell |
12,949
-205
| -2% | -$5.68K | 0.01% | 428 |
|
|
2014
Q4 | $371K | Buy |
+13,154
| New | +$371K | 0.01% | 441 |
|