IAT Reinsurance’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.27M | – | 115 |
|
|
2016
Q4 | $1.27M | Hold |
100,000
| – | – | 0.22% | 54 |
|
|
2016
Q3 | $1.07M | Hold |
100,000
| – | – | 0.21% | 53 |
|
|
2016
Q2 | $972K | Hold |
100,000
| – | – | 0.68% | 41 |
|
|
2016
Q1 | $757K | Hold |
100,000
| – | – | 0.5% | 50 |
|
|
2015
Q4 | $712K | Hold |
100,000
| – | – | 0.47% | 49 |
|
|
2015
Q3 | $737K | Hold |
100,000
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $976K | Hold |
100,000
| – | – | 0.15% | 62 |
|
|
2015
Q1 | $861K | Hold |
100,000
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.14% | 68 |
|