IAT Reinsurance’s ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1 PIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$491K | – | 113 |
|
|
2016
Q1 | $491K | Hold |
18,700
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $477K | Hold |
18,700
| – | – | 0.32% | 68 |
|
|
2015
Q3 | $475K | Hold |
18,700
| – | – | 0.09% | 84 |
|
|
2015
Q2 | $476K | Hold |
18,700
| – | – | 0.08% | 90 |
|
|
2015
Q1 | $478K | Hold |
18,700
| – | – | 0.07% | 87 |
|
|
2014
Q4 | $481K | Buy |
+18,700
| New | +$481K | 0.07% | 94 |
|