RIT Capital Partners’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,671
| Closed | -$3.75M | – | 3 |
|
|
2016
Q4 | $3.75M | Buy |
+159,671
| New | +$3.75M | 8.23% | 2 |
|
|
2016
Q3 | – | Sell |
-159,671
| Closed | -$3.94M | – | 15 |
|
|
2016
Q2 | $3.94M | Hold |
159,671
| – | – | 3.37% | 6 |
|
|
2016
Q1 | $4.46M | Hold |
159,671
| – | – | 2.41% | 7 |
|
|
2015
Q4 | $4.15M | Sell |
159,671
-393,820
| -71% | -$10.2M | 1.12% | 10 |
|
|
2015
Q3 | $12.8M | Hold |
553,491
| – | – | 2.98% | 12 |
|
|
2015
Q2 | $13.6M | Hold |
553,491
| – | – | 3.17% | 11 |
|
|
2015
Q1 | $13.4M | Hold |
553,491
| – | – | 6.44% | 7 |
|
|
2014
Q4 | $13.9M | Hold |
553,491
| – | – | 7.61% | 7 |
|
|
2014
Q3 | $12.3M | Hold |
553,491
| – | – | 7.57% | 6 |
|
|
2014
Q2 | $12.6M | Hold |
553,491
| – | – | 6.94% | 6 |
|
|
2014
Q1 | $12.9M | Hold |
553,491
| – | – | 6% | 6 |
|
|
2013
Q4 | $12.3M | Hold |
553,491
| – | – | 4.27% | 10 |
|
|
2013
Q3 | $12.5M | Hold |
553,491
| – | – | 4.78% | 9 |
|
|
2013
Q2 | $11.5M | Buy |
+553,491
| New | +$11.5M | 4.35% | 8 |
|