Pictet Asset Management (UK)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $294K | Sell |
5,628
-772
| -12% | -$40.3K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $357K | Hold |
6,400
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $333K | Hold |
6,400
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q3 | $268K | Buy |
+6,400
| New | +$268K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-419,442
| Closed | -$13.3M | – | 904 |
|
|
2018
Q1 | $13.3M | Sell |
419,442
-26,432
| -6% | -$838K | 0.03% | 453 |
|
|
2017
Q4 | $13.5M | Hold |
445,874
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $12.8M | Sell |
445,874
-8,194
| -2% | -$235K | 0.04% | 450 |
|
|
2017
Q2 | $12.6M | Hold |
454,068
| – | – | 0.04% | 433 |
|
|
2017
Q1 | $13.6M | Hold |
454,068
| – | – | 0.04% | 422 |
|
|
2016
Q4 | $14.3M | Buy |
+454,068
| New | +$14.3M | 0.05% | 380 |
|