SAM
Symphony Asset Management’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,549
| Closed | -$900K | – | 89 |
|
|
2019
Q4 | $900K | Buy |
8,549
+1,890
| +28% | +$199K | 0.2% | 63 |
|
|
2019
Q3 | $638K | Sell |
6,659
-3,856
| -37% | -$369K | 0.14% | 91 |
|
|
2019
Q2 | $941K | Buy |
+10,515
| New | +$941K | 0.2% | 69 |
|
|
2015
Q1 | – | Sell |
-7,310
| Closed | -$396K | – | 477 |
|
|
2014
Q4 | $396K | Hold |
7,310
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $383K | Buy |
7,310
+1,687
| +30% | +$88.4K | 0.04% | 288 |
|
|
2014
Q2 | $460K | Sell |
5,623
-872
| -13% | -$71.3K | 0.05% | 323 |
|
|
2014
Q1 | $511K | Buy |
6,495
+568
| +10% | +$44.7K | 0.05% | 294 |
|
|
2013
Q4 | $464K | Buy |
+5,927
| New | +$464K | 0.03% | 280 |
|