Tredje AP-fonden’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,222
| Closed | -$1.77M | – | 488 |
|
|
2024
Q1 | $1.77M | Hold |
15,222
| – | – | 0.02% | 386 |
|
|
2023
Q4 | $1.85M | Buy |
15,222
+239
| +2% | +$29.1K | 0.02% | 398 |
|
|
2023
Q3 | $1.63M | Sell |
14,983
-1,567
| -9% | -$170K | 0.02% | 410 |
|
|
2023
Q2 | $1.81M | Sell |
16,550
-3,045
| -16% | -$334K | 0.03% | 407 |
|
|
2023
Q1 | $2.16M | Buy |
19,595
+882
| +5% | +$97K | 0.03% | 377 |
|
|
2022
Q4 | $2.26M | Buy |
18,713
+1,251
| +7% | +$151K | 0.04% | 348 |
|
|
2022
Q3 | $1.74M | Buy |
+17,462
| New | +$1.74M | 0.04% | 372 |
|
|
2019
Q1 | – | Sell |
-6,580
| Closed | -$490K | – | 433 |
|
|
2018
Q4 | $490K | Sell |
6,580
-10,729
| -62% | -$799K | 0.03% | 340 |
|
|
2018
Q3 | $1.5M | Sell |
17,309
-45,909
| -73% | -$3.98M | 0.07% | 246 |
|
|
2018
Q2 | $5.15M | Buy |
63,218
+54,458
| +622% | +$4.43M | 0.18% | 164 |
|
|
2018
Q1 | $737K | Buy |
8,760
+20
| +0.2% | +$1.68K | 0.03% | 461 |
|
|
2017
Q4 | $793K | Sell |
8,740
-240
| -3% | -$21.8K | 0.03% | 455 |
|
|
2017
Q3 | $719K | Sell |
8,980
-14,020
| -61% | -$1.12M | 0.03% | 468 |
|
|
2017
Q2 | $1.76M | Sell |
23,000
-2,628
| -10% | -$201K | 0.07% | 337 |
|
|
2017
Q1 | $1.98M | Buy |
25,628
+9,229
| +56% | +$712K | 0.08% | 297 |
|
|
2016
Q4 | $1.21M | Buy |
16,399
+10,219
| +165% | +$754K | 0.05% | 374 |
|
|
2016
Q3 | $395K | Buy |
6,180
+1,200
| +24% | +$76.7K | 0.02% | 496 |
|
|
2016
Q2 | $309K | Buy |
+4,980
| New | +$309K | 0.01% | 477 |
|