IAT Reinsurance’s Global Indemnity Limited 7.75% Subordinated Note Due 2045 GBLIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.03M | 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% | -$954K | 0.32% | 67 |
|
|
2015
Q3 | $1.41M | Buy |
+60,000
| New | +$1.41M | 0.27% | 47 |
|