Cove Street Capital Small Cap Value Fund GBLI Holdings History
Cove Street Capital Small Cap Value Fund's Global Indemnity Group LLC Holding Summary
As of 2024-12-31, Managed Portfolio Series held - shares of Global Indemnity Group LLC(GBLI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Global Indemnity Group LLC(GBLI) stock.
The initial trade took place in 2020Q3. And since then Cove Street Capital Small Cap Value Fund has made 3 purchases of GBLI, at an average price of $25.68, for a total of 138,338.00 shares. In addition, there have been 10 sales at an average price of $28.62 for 138,338.00 shares. Based on historical transaction data and GBLI's current price of $30.41, Cove Street Capital Small Cap Value Fund's estimated gain on his GBLI holdings is $406,881.92, reflecting a 11.45% gain to date.
Cove Street Capital Small Cap Value Fund GBLI ($30.41) Holding Chart
Cove Street Capital Small Cap Value Fund GBLI ($30.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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