SEI Investments’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,188
| Closed | -$213K | – | 2572 |
|
2021
Q1 | $213K | Hold |
7,188
| – | – | ﹤0.01% | 2370 |
|
2020
Q4 | $206K | Sell |
7,188
-2,600
| -27% | -$74.5K | ﹤0.01% | 2347 |
|
2020
Q3 | $203K | Hold |
9,788
| – | – | ﹤0.01% | 2244 |
|
2020
Q2 | $234K | Buy |
+9,788
| New | +$234K | ﹤0.01% | 2180 |
|
2020
Q1 | – | Sell |
-8,588
| Closed | -$254K | – | 2382 |
|
2019
Q4 | $254K | Hold |
8,588
| – | – | ﹤0.01% | 2199 |
|
2019
Q3 | $214K | Buy |
8,588
+1,600
| +23% | +$39.9K | ﹤0.01% | 2232 |
|
2019
Q2 | $216K | Buy |
6,988
+900
| +15% | +$27.8K | ﹤0.01% | 2225 |
|
2019
Q1 | $185K | Buy |
+6,088
| New | +$185K | ﹤0.01% | 2311 |
|
2018
Q1 | – | Sell |
-44
| Closed | -$2K | – | 3543 |
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 3111 |
|
2017
Q3 | $2K | Buy |
44
+22
| +100% | +$1K | ﹤0.01% | 2981 |
|
2017
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2935 |
|