PineBridge Investments’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 |
-199,510
| Closed | -$23.2M | – | 583 |
|
|
2024
Q1 | $23.2M | Buy |
+199,510
| New | +$23.2M | 0.19% | 130 |
|
|
2022
Q4 | – | Sell |
-227
| Closed | -$23K | – | 746 |
|
|
2022
Q3 | $23K | Buy |
+227
| New | +$23K | ﹤0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-81,346
| Closed | -$7.62M | – | 760 |
|
|
2021
Q4 | $7.62M | Sell |
81,346
-48,106
| -37% | -$4.51M | 0.08% | 241 |
|
|
2021
Q3 | $11.5M | Buy |
+129,452
| New | +$11.5M | 0.14% | 167 |
|
|
2021
Q1 | – | Sell |
-288
| Closed | -$27K | – | 672 |
|
|
2020
Q4 | $27K | Sell |
288
-42,011
| -99% | -$3.94M | ﹤0.01% | 611 |
|
|
2020
Q3 | $3.38M | Buy |
42,299
+41,383
| +4,518% | +$3.31M | 0.06% | 297 |
|
|
2020
Q2 | $68K | Sell |
916
-27
| -3% | -$2K | ﹤0.01% | 557 |
|
|
2020
Q1 | $68K | Buy |
+943
| New | +$68K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-6,648
| Closed | -$637K | – | 1096 |
|
|
2019
Q3 | $637K | Sell |
6,648
-61,843
| -90% | -$5.93M | 0.01% | 838 |
|
|
2019
Q2 | $6.13M | Buy |
68,491
+39,112
| +133% | +$3.5M | 0.1% | 220 |
|
|
2019
Q1 | $2.41M | Buy |
+29,379
| New | +$2.41M | 0.05% | 284 |
|
|
2016
Q3 | – | Sell |
-48,309
| Closed | -$2.99M | – | 1142 |
|
|
2016
Q2 | $2.99M | Buy |
48,309
+20,759
| +75% | +$1.28M | 0.15% | 156 |
|
|
2016
Q1 | $1.49M | Buy |
+27,550
| New | +$1.49M | 0.08% | 193 |
|