IAT Reinsurance’s ENTERGY MISS INC 1ST MTG BD EMZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.03M | – | 106 |
|
|
2016
Q1 | $1.03M | Hold |
40,000
| – | – | 0.68% | 36 |
|
|
2015
Q4 | $1.04M | Hold |
40,000
| – | – | 0.69% | 36 |
|
|
2015
Q3 | $1.03M | Hold |
40,000
| – | – | 0.2% | 55 |
|
|
2015
Q2 | $1.02M | Hold |
40,000
| – | – | 0.16% | 61 |
|
|
2015
Q1 | $1.04M | Hold |
40,000
| – | – | 0.16% | 63 |
|
|
2014
Q4 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.14% | 66 |
|