Richmond Hill Investment Company’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29.5M | Hold |
997,188
| – | – | 56.14% | 1 |
|
|
2019
Q3 | $24.9M | Hold |
997,188
| – | – | 44.46% | 1 |
|
|
2019
Q2 | $30.9M | Hold |
997,188
| – | – | 44.87% | 1 |
|
|
2019
Q1 | $30.3M | Hold |
997,188
| – | – | 51.41% | 1 |
|
|
2018
Q4 | $36.1M | Hold |
997,188
| – | – | 48.06% | 1 |
|
|
2018
Q3 | $37.6M | Hold |
997,188
| – | – | 52.86% | 1 |
|
|
2018
Q2 | $38.9M | Sell |
997,188
-45,969
| -4% | -$1.79M | 57.08% | 1 |
|
|
2018
Q1 | $36M | Hold |
1,043,157
| – | – | 52.79% | 1 |
|
|
2017
Q4 | $43.8M | Hold |
1,043,157
| – | – | 59.58% | 1 |
|
|
2017
Q3 | $44.2M | Hold |
1,043,157
| – | – | 56.7% | 1 |
|
|
2017
Q2 | $40.4M | Hold |
1,043,157
| – | – | 52.59% | 1 |
|
|
2017
Q1 | $40.2M | Hold |
1,043,157
| – | – | 51.63% | 1 |
|
|
2016
Q4 | $39.9M | Hold |
1,043,157
| – | – | 48.85% | 1 |
|
|
2016
Q3 | $31M | Hold |
1,043,157
| – | – | 39.21% | 1 |
|
|
2016
Q2 | $28.7M | Hold |
1,043,157
| – | – | 40.31% | 1 |
|
|
2016
Q1 | $32.5M | Hold |
1,043,157
| – | – | 44.25% | 1 |
|
|
2015
Q4 | $30.3M | Hold |
1,043,157
| – | – | 34.09% | 1 |
|
|
2015
Q3 | $27.3M | Hold |
1,043,157
| – | – | 29.17% | 1 |
|
|
2015
Q2 | $29.3M | Buy |
1,043,157
+38,336
| +4% | +$1.08M | 15.24% | 1 |
|
|
2015
Q1 | $27.9M | Hold |
1,004,821
| – | – | 18.88% | 1 |
|
|
2014
Q4 | $28.5M | Buy |
+1,004,821
| New | +$28.5M | 28.26% | 1 |
|