IAT Reinsurance’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-80,000
Closed -$2.1M 95
2019
Q3
$2.1M Hold
80,000
0.36% 35
2019
Q2
$2.04M Buy
80,000
+20,000
+33% +$511K 0.32% 35
2019
Q1
$1.48M Buy
+60,000
New +$1.48M 0.25% 55