IAT Reinsurance’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $470K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $795K | Hold |
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|
2021
Q1 | $783K | Hold |
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|
2020
Q4 | $802K | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.51M | Hold |
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|
2020
Q1 | $1.35M | Hold |
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|
2019
Q4 | $1.61M | Sell |
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|
2019
Q3 | $5.06M | Buy |
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|
2019
Q2 | $3.59M | Hold |
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|
2019
Q1 | $3.51M | Buy |
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|
2018
Q4 | $2.84M | Buy |
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|
2018
Q3 | $2.6M | Buy |
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|
2018
Q2 | $1.84M | Hold |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $539K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $547K | Sell |
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|
2016
Q2 | $810K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $516K | Buy |
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