IAT Reinsurance’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$898K | – | 129 |
|
|
2018
Q2 | $898K | Sell |
35,000
-20,000
| -36% | -$513K | 0.13% | 71 |
|
|
2018
Q1 | $1.4M | Buy |
55,000
+35,000
| +175% | +$889K | 0.22% | 56 |
|
|
2017
Q4 | $524K | Hold |
20,000
| – | – | 0.07% | 81 |
|
|
2017
Q3 | $539K | Hold |
20,000
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $532K | Sell |
20,000
-20,000
| -50% | -$532K | 0.09% | 72 |
|
|
2017
Q1 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.19% | 53 |
|