Pensioenfonds Rail & OV’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,970
| Closed | -$32.6M | – | 38 |
|
|
2024
Q1 | $32.6M | Sell |
279,970
-133,866
| -32% | -$15.6M | 2.36% | 34 |
|
|
2023
Q4 | $50.4M | Hold |
413,836
| – | – | 2.9% | 12 |
|
|
2023
Q3 | $42.5M | Sell |
413,836
-147,175
| -26% | -$15.1M | 2.82% | 14 |
|
|
2023
Q2 | $61.5M | Hold |
561,011
| – | – | 2.29% | 30 |
|
|
2023
Q1 | $61.8M | Hold |
561,011
| – | – | 2.39% | 29 |
|
|
2022
Q4 | $63.4M | Sell |
561,011
-291,076
| -34% | -$32.9M | 2.82% | 19 |
|
|
2022
Q3 | $83.2K | Sell |
852,087
-1,140
| -0.1% | -$111 | 2.48% | 10 |
|
|
2022
Q2 | $83.2M | Sell |
853,227
-97,990
| -10% | -$9.55M | 2.99% | 7 |
|
|
2022
Q1 | $95.7M | Hold |
951,217
| – | – | 2.42% | 27 |
|
|
2021
Q4 | $89.1M | Buy |
951,217
+1,903
| +0.2% | +$178K | 2.11% | 34 |
|
|
2021
Q3 | $84.5M | Hold |
949,314
| – | – | 2.14% | 33 |
|
|
2021
Q2 | $90.4M | Hold |
949,314
| – | – | 1.97% | 32 |
|
|
2021
Q1 | $91.7M | Hold |
949,314
| – | – | 2.08% | 33 |
|
|
2020
Q4 | $90.1M | Sell |
949,314
-3,032
| -0.3% | -$288K | 2.16% | 27 |
|
|
2020
Q3 | $76.1M | Hold |
952,346
| – | – | 2% | 34 |
|
|
2020
Q2 | $70.7M | Hold |
952,346
| – | – | 2.12% | 31 |
|
|
2020
Q1 | $68.5M | Buy |
952,346
+32,584
| +4% | +$2.35M | 2.51% | 22 |
|
|
2019
Q4 | $96.8M | Buy |
919,762
+30,454
| +3% | +$3.21M | 3.17% | 5 |
|
|
2019
Q3 | $85.2M | Sell |
889,308
-28,475
| -3% | -$2.73M | 3.19% | 9 |
|
|
2019
Q2 | $82.1M | Sell |
917,783
-771
| -0.1% | -$69K | 3.04% | 16 |
|
|
2019
Q1 | $75.3M | Buy |
918,554
+20,051
| +2% | +$1.64M | 3.06% | 24 |
|
|
2018
Q4 | $67M | Sell |
898,503
-12,542
| -1% | -$935K | 2.84% | 21 |
|
|
2018
Q3 | $79M | Sell |
911,045
-1,097
| -0.1% | -$95.1K | 2.91% | 20 |
|
|
2018
Q2 | $74.3M | Buy |
912,142
+17,509
| +2% | +$1.43M | 2.99% | 20 |
|
|
2018
Q1 | $75.3M | Buy |
894,633
+6,245
| +0.7% | +$526K | 3.17% | 21 |
|
|
2017
Q4 | $80.6M | Sell |
888,388
-18,583
| -2% | -$1.69M | 3.35% | 13 |
|
|
2017
Q3 | $72.6M | Buy |
906,971
+54,934
| +6% | +$4.4M | 3.06% | 16 |
|
|
2017
Q2 | $65.2M | Buy |
852,037
+17,713
| +2% | +$1.36M | 3.04% | 23 |
|
|
2017
Q1 | $64.3M | Sell |
834,324
-74,719
| -8% | -$5.76M | 3.01% | 22 |
|
|
2016
Q4 | $63.6M | Sell |
909,043
-19,470
| -2% | -$1.36M | 3.12% | 11 |
|
|
2016
Q3 | $52.8M | Hold |
928,513
| – | – | 2.8% | 24 |
|
|
2016
Q2 | $51.8M | Sell |
928,513
-50,178
| -5% | -$2.8M | 2.97% | 20 |
|
|
2016
Q1 | $46.6M | Buy |
978,691
+68,336
| +8% | +$3.26M | 2.66% | 29 |
|
|
2015
Q4 | $47.9M | Sell |
910,355
-106,675
| -10% | -$5.61M | 2.86% | 23 |
|
|
2015
Q3 | $51.5M | Hold |
1,017,030
| – | – | 2.97% | 25 |
|
|
2015
Q2 | $53.3M | Sell |
1,017,030
-2,274
| -0.2% | -$119K | 2.9% | 27 |
|
|
2015
Q1 | $56.1M | Buy |
+1,019,304
| New | +$56.1M | 2.58% | 29 |
|