IAT Reinsurance’s Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047 GBLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 86 |
|
|
2020
Q3 | $260K | Buy |
+10,000
| New | +$260K | 0.06% | 65 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$542K | – | 86 |
|
|
2019
Q4 | $542K | Sell |
20,000
-10,000
| -33% | -$271K | 0.1% | 60 |
|
|
2019
Q3 | $818K | Hold |
30,000
| – | – | 0.14% | 73 |
|
|
2019
Q2 | $773K | Hold |
30,000
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $772K | Hold |
30,000
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $726K | Hold |
30,000
| – | – | 0.14% | 86 |
|
|
2018
Q3 | $771K | Hold |
30,000
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $772K | Hold |
30,000
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $769K | Hold |
30,000
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $778K | Hold |
30,000
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $774K | Sell |
30,000
-10,000
| -25% | -$258K | 0.12% | 73 |
|
|
2017
Q2 | $1.02M | Hold |
40,000
| – | – | 0.17% | 59 |
|
|
2017
Q1 | $990K | Buy |
+40,000
| New | +$990K | 0.18% | 56 |
|