IR
ELA.CL
IAT Reinsurance’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$253K | – | 107 |
|
|
2016
Q1 | $253K | Buy |
+10,000
| New | +$253K | 0.17% | 83 |
|
|
2015
Q4 | – | Sell |
-53,000
| Closed | -$1.33M | – | 115 |
|
|
2015
Q3 | $1.33M | Hold |
53,000
| – | – | 0.26% | 50 |
|
|
2015
Q2 | $1.33M | Buy |
53,000
+40,000
| +308% | +$1M | 0.21% | 51 |
|
|
2015
Q1 | $331K | Hold |
13,000
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $330K | Buy |
+13,000
| New | +$330K | 0.05% | 102 |
|