IAT Reinsurance’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$1.44M | – | 80 |
|
|
2023
Q2 | $1.44M | Buy |
+60,000
| New | +$1.44M | 0.28% | 41 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$711K | – | 81 |
|
|
2022
Q2 | $711K | Hold |
30,000
| – | – | 0.13% | 51 |
|
|
2022
Q1 | $773K | Buy |
+30,000
| New | +$773K | 0.06% | 70 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$2.41M | – | 101 |
|
|
2019
Q3 | $2.41M | Buy |
90,000
+60,000
| +200% | +$1.61M | 0.41% | 30 |
|
|
2019
Q2 | $753K | Buy |
+30,000
| New | +$753K | 0.12% | 80 |
|