Swiss National Bank’s Global Indemnity Group GBLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,300
| Closed | -$401K | – | 2503 |
|
2020
Q3 | $401K | Hold |
19,300
| – | – | ﹤0.01% | 2392 |
|
2020
Q2 | $462K | Buy |
19,300
+1,800
| +10% | +$43.1K | ﹤0.01% | 2393 |
|
2020
Q1 | $446K | Hold |
17,500
| – | – | ﹤0.01% | 2230 |
|
2019
Q4 | $519K | Buy |
17,500
+600
| +4% | +$17.8K | ﹤0.01% | 2410 |
|
2019
Q3 | $422K | Hold |
16,900
| – | – | ﹤0.01% | 2402 |
|
2019
Q2 | $523K | Buy |
16,900
+9,000
| +114% | +$279K | ﹤0.01% | 2403 |
|
2019
Q1 | $240K | Hold |
7,900
| – | – | ﹤0.01% | 2484 |
|
2018
Q4 | $286K | Hold |
7,900
| – | – | ﹤0.01% | 2482 |
|
2018
Q3 | $298K | Hold |
7,900
| – | – | ﹤0.01% | 2485 |
|
2018
Q2 | $308K | Sell |
7,900
-7,400
| -48% | -$289K | ﹤0.01% | 2507 |
|
2018
Q1 | $528K | Buy |
15,300
+1,000
| +7% | +$34.5K | ﹤0.01% | 2359 |
|
2017
Q4 | $601K | Hold |
14,300
| – | – | ﹤0.01% | 2356 |
|
2017
Q3 | $606K | Hold |
14,300
| – | – | ﹤0.01% | 2314 |
|
2017
Q2 | $554K | Hold |
14,300
| – | – | ﹤0.01% | 2373 |
|
2017
Q1 | $550K | Hold |
14,300
| – | – | ﹤0.01% | 2346 |
|
2016
Q4 | $546K | Buy |
14,300
+2,300
| +19% | +$87.8K | ﹤0.01% | 2353 |
|
2016
Q3 | $356K | Hold |
12,000
| – | – | ﹤0.01% | 2443 |
|
2016
Q2 | $330K | Hold |
12,000
| – | – | ﹤0.01% | 2501 |
|
2016
Q1 | $358K | Buy |
12,000
+2,700
| +29% | +$80.6K | ﹤0.01% | 2438 |
|
2015
Q4 | $270K | Hold |
9,300
| – | – | ﹤0.01% | 2517 |
|
2015
Q3 | $243K | Buy |
9,300
+1,400
| +18% | +$36.6K | ﹤0.01% | 2450 |
|
2015
Q2 | $222K | Hold |
7,900
| – | – | ﹤0.01% | 2527 |
|
2015
Q1 | $219K | Buy |
7,900
+1,000
| +14% | +$27.7K | ﹤0.01% | 2468 |
|
2014
Q4 | $196K | Hold |
6,900
| – | – | ﹤0.01% | 2508 |
|
2014
Q3 | $174K | Hold |
6,900
| – | – | ﹤0.01% | 2460 |
|
2014
Q2 | $179K | Hold |
6,900
| – | – | ﹤0.01% | 2491 |
|
2014
Q1 | $182K | Buy |
6,900
+1,400
| +25% | +$36.9K | ﹤0.01% | 2432 |
|
2013
Q4 | $139K | Hold |
5,500
| – | – | ﹤0.01% | 2445 |
|
2013
Q3 | $140K | Hold |
5,500
| – | – | ﹤0.01% | 2414 |
|
2013
Q2 | $130K | Buy |
+5,500
| New | +$130K | ﹤0.01% | 2445 |
|