Parametric Portfolio Associates’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,932
| Closed | -$205K | – | 3954 |
|
|
2019
Q4 | $205K | Buy |
+6,932
| New | +$205K | ﹤0.01% | 3735 |
|
|
2019
Q3 | – | Sell |
-8,720
| Closed | -$270K | – | 3959 |
|
|
2019
Q2 | $270K | Sell |
8,720
-1,324
| -13% | -$41K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $305K | Sell |
10,044
-476
| -5% | -$14.5K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $381K | Buy |
10,520
+41
| +0.4% | +$1.49K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $395K | Sell |
10,479
-233
| -2% | -$8.78K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $418K | Sell |
10,712
-493
| -4% | -$19.2K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $387K | Sell |
11,205
-422
| -4% | -$14.6K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $489K | Sell |
11,627
-20
| -0.2% | -$841 | ﹤0.01% | 3334 |
|
|
2017
Q3 | $494K | Buy |
11,647
+914
| +9% | +$38.8K | ﹤0.01% | 3428 |
|
|
2017
Q2 | $416K | Sell |
10,733
-787
| -7% | -$30.5K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $443K | Sell |
11,520
-2,211
| -16% | -$85K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $525K | Sell |
13,731
-1,069
| -7% | -$40.9K | ﹤0.01% | 3163 |
|
|
2016
Q3 | $440K | Sell |
14,800
-1,294
| -8% | -$38.5K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $443K | Sell |
16,094
-372
| -2% | -$10.2K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $513K | Buy |
16,466
+2,262
| +16% | +$70.5K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $412K | Buy |
14,204
+120
| +0.9% | +$3.48K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $369K | Buy |
14,084
+1,448
| +11% | +$37.9K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $355K | Buy |
12,636
+1,046
| +9% | +$29.4K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $322K | Buy |
11,590
+927
| +9% | +$25.8K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $303K | Sell |
10,663
-313
| -3% | -$8.89K | ﹤0.01% | 3559 |
|
|
2014
Q3 | $277K | Buy |
10,976
+565
| +5% | +$14.3K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $271K | Sell |
10,411
-902
| -8% | -$23.5K | ﹤0.01% | 3574 |
|
|
2014
Q1 | $298K | Buy |
11,313
+502
| +5% | +$13.2K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $274K | Sell |
10,811
-12,241
| -53% | -$310K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $587K | Sell |
23,052
-9,373
| -29% | -$239K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $764K | Buy |
+32,425
| New | +$764K | ﹤0.01% | 2630 |
|