PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-780
| Closed | -$42K | – | 165 |
|
|
2016
Q1 | $42K | Hold |
780
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $45K | Sell |
780
-1,326
| -63% | -$76.5K | 0.02% | 443 |
|
|
2015
Q3 | $119K | Sell |
2,106
-179
| -8% | -$10.1K | 0.02% | 460 |
|
|
2015
Q2 | $133K | Sell |
2,285
-408
| -15% | -$23.7K | 0.03% | 457 |
|
|
2015
Q1 | $148K | Sell |
2,693
-47
| -2% | -$2.58K | 0.02% | 468 |
|
|
2014
Q4 | $148K | Buy |
2,740
+350
| +15% | +$18.9K | 0.02% | 465 |
|
|
2014
Q3 | $125K | Sell |
2,390
-411
| -15% | -$21.5K | 0.02% | 459 |
|
|
2014
Q2 | $153K | Sell |
2,801
-409
| -13% | -$22.3K | 0.03% | 451 |
|
|
2014
Q1 | $168K | Sell |
3,210
-56
| -2% | -$2.93K | 0.03% | 447 |
|
|
2013
Q4 | $170K | Sell |
3,266
-235
| -7% | -$12.2K | 0.03% | 444 |
|
|
2013
Q3 | $169K | Sell |
3,501
-503
| -13% | -$24.3K | 0.03% | 437 |
|
|
2013
Q2 | $174K | Buy |
+4,004
| New | +$174K | 0.03% | 436 |
|