Hedge Fund - Harbert Management
Global Indemnity Group Llc (GBLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.24 |
| 2 | 2022 - Q3 (2022-09-30) | $11,353,000 | 6.02% | 681,373 | $25.13 |
| 3 | 2022 - Q2 (2022-06-30) | $18,280,000 | 8.89% | 706,602 | $26.24 |
| 4 | 2022 - Q1 (2022-03-31) | $18,435,000 | 7.72% | 706,602 | $26.15 |
| 5 | 2021 - Q4 (2021-12-31) | $20,861,000 | 5.25% | 830,116 | $25.94 |
| 6 | 2021 - Q3 (2021-09-30) | $23,161,000 | 8.22% | 849,985 | $26.73 |
| 7 | 2021 - Q2 (2021-06-30) | $21,574,000 | 12.04% | 849,985 | $29.17 |
| 8 | 2021 - Q1 (2021-03-31) | $25,193,000 | 11.88% | 849,985 | $28.57 |
| 9 | 2020 - Q4 (2020-12-31) | $23,514,000 | 17.81% | 822,477 | $25.45 |
| 10 | 2020 - Q3 (2020-09-30) | $5,201,000 | 6.35% | 250,166 | $23.60 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2010-07-06