IAT Reinsurance’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-78,000
| Closed | -$2.31M | – | 105 |
|
|
2016
Q4 | $2.31M | Buy |
78,000
+53,000
| +212% | +$1.57M | 0.4% | 34 |
|
|
2016
Q3 | $789K | Hold |
25,000
| – | – | 0.15% | 61 |
|
|
2016
Q2 | $788K | Hold |
25,000
| – | – | 0.55% | 46 |
|
|
2016
Q1 | $781K | Hold |
25,000
| – | – | 0.52% | 46 |
|
|
2015
Q4 | $790K | Hold |
25,000
| – | – | 0.53% | 46 |
|
|
2015
Q3 | $764K | Hold |
25,000
| – | – | 0.15% | 66 |
|
|
2015
Q2 | $744K | Hold |
25,000
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $768K | Sell |
25,000
-30,000
| -55% | -$922K | 0.12% | 74 |
|
|
2014
Q4 | $1.65M | Buy |
+55,000
| New | +$1.65M | 0.23% | 49 |
|