WCM Investment Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,138
| Closed | -$541K | – | 134 |
|
|
2016
Q4 | $541K | Sell |
18,138
-71,793
| -80% | -$2.14M | 0.01% | 153 |
|
|
2016
Q3 | $2.67M | Sell |
89,931
-203,084
| -69% | -$6.03M | 0.03% | 120 |
|
|
2016
Q2 | $8.07M | Sell |
293,015
-65,412
| -18% | -$1.8M | 0.13% | 56 |
|
|
2016
Q1 | $11.2M | Sell |
358,427
-30,104
| -8% | -$937K | 0.17% | 47 |
|
|
2015
Q4 | $11.3M | Sell |
388,531
-3,444
| -0.9% | -$99.9K | 0.23% | 53 |
|
|
2015
Q3 | $10.3M | Sell |
391,975
-35,017
| -8% | -$916K | 0.26% | 51 |
|
|
2015
Q2 | $12M | Buy |
426,992
+24,131
| +6% | +$678K | 0.27% | 56 |
|
|
2015
Q1 | $11.2M | Sell |
402,861
-4,747
| -1% | -$132K | 0.23% | 72 |
|
|
2014
Q4 | $11.6M | Buy |
407,608
+9,868
| +2% | +$280K | 0.33% | 54 |
|
|
2014
Q3 | $10M | Sell |
397,740
-7,593
| -2% | -$192K | 0.31% | 56 |
|
|
2014
Q2 | $10.5M | Buy |
405,333
+241,451
| +147% | +$6.28M | 0.26% | 75 |
|
|
2014
Q1 | $4.32M | Sell |
163,882
-5,270
| -3% | -$139K | 0.15% | 93 |
|
|
2013
Q4 | $4.28M | Sell |
169,152
-16,094
| -9% | -$407K | 0.15% | 96 |
|
|
2013
Q3 | $4.71M | Buy |
185,246
+12,496
| +7% | +$318K | 0.25% | 81 |
|
|
2013
Q2 | $4.07M | Buy |
+172,750
| New | +$4.07M | 0.22% | 88 |
|