Sonora Investment Management’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1825 |
|
|
2020
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q1 | $2K | Sell |
85
-515
| -86% | -$12.1K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 894 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 691 |
|
|
2018
Q1 | $15.4K | Hold |
600
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $15.5K | Buy |
+600
| New | +$15.5K | ﹤0.01% | 671 |
|