Pictet Asset Management (UK)’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,167
| Closed | -$15.5M | – | 1027 |
|
|
2019
Q2 | $15.5M | Buy |
173,167
+9,024
| +5% | +$787K | 0.03% | 441 |
|
|
2019
Q1 | $13.5M | Buy |
164,143
+15,951
| +11% | +$1.3M | 0.03% | 472 |
|
|
2018
Q4 | $11K | Buy |
148,192
+31,668
| +27% | +$2.63M | 0.03% | 479 |
|
|
2018
Q3 | $10.1M | Buy |
116,524
+11,772
| +11% | +$1.02M | 0.02% | 559 |
|
|
2018
Q2 | $8.53M | Sell |
104,752
-23,400
| -18% | -$1.99M | 0.02% | 547 |
|
|
2018
Q1 | $10.8M | Sell |
128,152
-2,265
| -2% | -$198K | 0.03% | 492 |
|
|
2017
Q4 | $11.8M | Buy |
130,417
+509
| +0.4% | +$43.7K | 0.03% | 474 |
|
|
2017
Q3 | $10.4M | Buy |
129,908
+21,900
| +20% | +$1.71M | 0.03% | 492 |
|
|
2017
Q2 | $8.15M | Buy |
108,008
+200
| +0.2% | +$15.2K | 0.03% | 506 |
|
|
2017
Q1 | $8.31M | Sell |
107,808
-82
| -0.1% | -$6.23K | 0.03% | 503 |
|
|
2016
Q4 | $7.96M | Buy |
107,890
+4,000
| +4% | +$274K | 0.03% | 485 |
|
|
2016
Q3 | $6.64M | Buy |
103,890
+41,980
| +68% | +$2.64M | 0.03% | 521 |
|
|
2016
Q2 | $3.82M | Sell |
61,910
-26,250
| -30% | -$1.53M | 0.01% | 640 |
|
|
2016
Q1 | $4.51M | Buy |
88,160
+7,150
| +9% | +$381K | 0.02% | 554 |
|
|
2015
Q4 | $4.63M | Buy |
81,010
+13,100
| +19% | +$767K | 0.02% | 565 |
|
|
2015
Q3 | $3.83M | Sell |
67,910
-4,100
| -6% | -$243K | 0.02% | 609 |
|
|
2015
Q2 | $4.44M | Buy |
72,010
+1,200
| +2% | +$68.5K | 0.02% | 617 |
|
|
2015
Q1 | $3.97M | Sell |
70,810
-3,700
| -5% | -$197K | 0.02% | 632 |
|
|
2014
Q4 | $4.04M | Sell |
74,510
-190
| -0.3% | -$10.1K | 0.02% | 631 |
|
|
2014
Q3 | $3.91M | Hold |
74,700
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $4.08M | Buy |
74,700
+450
| +0.6% | +$24.1K | 0.02% | 598 |
|
|
2014
Q1 | $3.9M | Sell |
74,250
-150
| -0.2% | -$7.7K | 0.02% | 600 |
|
|
2013
Q4 | $3.88M | Sell |
74,400
-750
| -1% | -$37.4K | 0.02% | 591 |
|
|
2013
Q3 | $3.63M | Sell |
75,150
-3,150
| -4% | -$148K | 0.02% | 603 |
|
|
2013
Q2 | $3.4M | Buy |
+78,300
| New | +$3.27M | 0.02% | 589 |
|
Other funds holding GL
