SG Americas Securities’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,410
| Closed | -$106K | – | 2429 |
|
|
2020
Q2 | $106K | Buy |
+4,410
| New | +$106K | ﹤0.01% | 2891 |
|
|
2019
Q4 | – | Sell |
-4,163
| Closed | -$104K | – | 2730 |
|
|
2019
Q3 | $104K | Sell |
4,163
-117
| -3% | -$2.92K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $133K | Buy |
+4,280
| New | +$133K | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-9,615
| Closed | -$404K | – | 2744 |
|
|
2017
Q4 | $404K | Buy |
9,615
+3,767
| +64% | +$158K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $248K | Buy |
+5,848
| New | +$248K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-9,981
| Closed | -$384K | – | 2773 |
|
|
2017
Q1 | $384K | Buy |
+9,981
| New | +$384K | ﹤0.01% | 1807 |
|