IAT Reinsurance’s Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 LTSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,000
Closed -$259K 114
2019
Q3
$259K Sell
10,000
-30,000
-75% -$782K 0.04% 100
2019
Q2
$1.01M Buy
+40,000
New +$1.01M 0.16% 67

IAT Reinsurance's LTSH Position: Q4 2019 in Review

IAT Reinsurance sold out of Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 (LTSH) in Q4 2019, closing a stake of 10,000 shares — an estimated $259K sold.

IAT Reinsurance first reported a position in LTSH in Q2 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold LTSH as of Q4 2019.

  • IAT Reinsurance reported no remaining Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 position as of Q4 2019 after selling out during the quarter.
  • IAT Reinsurance sold 10,000 Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 shares in Q4 2019, an estimated $259K.
  • IAT Reinsurance first reported a position in Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 in Q2 2019 and held it in 2 quarters.
  • IAT Reinsurance's Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 position peaked at $1.01M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.