Oxford Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,543
| Closed | -$1.49M | – | 1865 |
|
|
2019
Q3 | $1.49M | Sell |
15,543
-3,451
| -18% | -$330K | 0.04% | 713 |
|
|
2019
Q2 | $1.7M | Buy |
18,994
+14,721
| +345% | +$1.32M | 0.04% | 711 |
|
|
2019
Q1 | $350K | Sell |
4,273
-9,229
| -68% | -$756K | 0.01% | 1362 |
|
|
2018
Q4 | $1.01M | Buy |
13,502
+2,050
| +18% | +$153K | 0.03% | 867 |
|
|
2018
Q3 | $990K | Sell |
11,452
-1,442
| -11% | -$125K | 0.02% | 1016 |
|
|
2018
Q2 | $1.05M | Sell |
12,894
-23,983
| -65% | -$1.95M | 0.02% | 1017 |
|
|
2018
Q1 | $3.1M | Buy |
+36,877
| New | +$3.1M | 0.07% | 349 |
|
|
2017
Q4 | – | Sell |
-14,267
| Closed | -$1.14M | – | 1704 |
|
|
2017
Q3 | $1.14M | Sell |
14,267
-12,725
| -47% | -$1.02M | 0.02% | 891 |
|
|
2017
Q2 | $2.07M | Buy |
26,992
+5,938
| +28% | +$454K | 0.04% | 596 |
|
|
2017
Q1 | $1.62M | Buy |
+21,054
| New | +$1.62M | 0.04% | 594 |
|