IAT Reinsurance’s Global Indemnity Limited 7.75% Subordinated Note Due 2045 GBLIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$515K | – | 113 |
|
|
2019
Q3 | $515K | Hold |
20,000
| – | – | 0.09% | 90 |
|
|
2019
Q2 | $516K | Hold |
20,000
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $511K | Hold |
20,000
| – | – | 0.09% | 96 |
|
|
2018
Q4 | $478K | Hold |
20,000
| – | – | 0.09% | 99 |
|
|
2018
Q3 | $514K | Hold |
20,000
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $514K | Hold |
20,000
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $516K | Hold |
20,000
| – | – | 0.08% | 88 |
|
|
2017
Q4 | $517K | Hold |
20,000
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $519K | Hold |
20,000
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $514K | Sell |
20,000
-40,000
| -67% | -$1.01M | 0.09% | 75 |
|
|
2017
Q1 | $1.52M | Hold |
60,000
| – | – | 0.27% | 38 |
|
|
2016
Q4 | $1.5M | Hold |
60,000
| – | – | 0.26% | 48 |
|
|
2016
Q3 | $1.55M | Buy |
60,000
+40,000
| +200% | +$1.03M | 0.3% | 48 |
|
|
2016
Q2 | $502K | Hold |
20,000
| – | – | 0.35% | 68 |
|
|
2016
Q1 | $480K | Hold |
20,000
| – | – | 0.32% | 72 |
|
|
2015
Q4 | $477K | Sell |
20,000
-40,000
| -67% | -$963K | 0.32% | 67 |
|
|
2015
Q3 | $1.41M | Buy |
+60,000
| New | +$1.46M | 0.27% | 47 |
|
Other funds holding GBLIZ
IAT Reinsurance's GBLIZ Position: Q4 2019 in Review
IAT Reinsurance sold out of Global Indemnity Limited 7.75% Subordinated Note Due 2045 (GBLIZ) in Q4 2019, closing a stake of 20,000 shares — an estimated $515K sold.
IAT Reinsurance first reported a position in GBLIZ in Q3 2015 and held it in 17 quarters. The position peaked at $1.55M in Q3 2016. 1 fund tracked by Wall St. Rank holds GBLIZ as of Q4 2019.
- IAT Reinsurance reported no remaining Global Indemnity Limited 7.75% Subordinated Note Due 2045 position as of Q4 2019 after selling out during the quarter.
- IAT Reinsurance sold 20,000 Global Indemnity Limited 7.75% Subordinated Note Due 2045 shares in Q4 2019, an estimated $515K.
- IAT Reinsurance first reported a position in Global Indemnity Limited 7.75% Subordinated Note Due 2045 in Q3 2015 and held it in 17 quarters.
- IAT Reinsurance's Global Indemnity Limited 7.75% Subordinated Note Due 2045 position peaked at $1.55M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Global Indemnity Limited 7.75% Subordinated Note Due 2045 as of Q4 2019.
Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.