IAT Reinsurance’s Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 SOJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,000
Closed -$486K 124
2018
Q1
$486K Hold
20,000
0.08% 96
2017
Q4
$508K Buy
+20,000
New +$502K 0.07% 84

Other funds holding SOJC

IAT Reinsurance's SOJC Position: Q2 2018 in Review

IAT Reinsurance sold out of Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 (SOJC) in Q2 2018, closing a stake of 20,000 shares — an estimated $486K sold.

IAT Reinsurance first reported a position in SOJC in Q4 2017 and held it in 2 quarters. The position peaked at $508K in Q4 2017. 1 fund tracked by Wall St. Rank holds SOJC as of Q2 2018.

  • IAT Reinsurance reported no remaining Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position as of Q2 2018 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 shares in Q2 2018, an estimated $486K.
  • IAT Reinsurance first reported a position in Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 in Q4 2017 and held it in 2 quarters.
  • IAT Reinsurance's Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 position peaked at $508K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077 as of Q2 2018.

Based on IAT Reinsurance's 13F filing for Q2 2018, filed 7 Aug 2018.