IR
TBC

IAT Reinsurance’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

IAT Reinsurance’s Portfolio TBC Stock Details TBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,000
Closed -$1.02M – 122
2019
Q1 		$1.02M Sell
40,000
-60,000
-60% -$1.49M 0.17% 72
2018
Q4 		$2.29M Hold
100,000
– – 0.44% 31
2018
Q3 		$2.48M Buy
+100,000
New +$2.49M 0.36% 34

Other funds holding TBC

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

IAT Reinsurance's TBC Position: Q2 2019 in Review

IAT Reinsurance sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q2 2019, closing a stake of 40,000 shares — an estimated $1.02M sold.

IAT Reinsurance first reported a position in TBC in Q3 2018 and held it in 3 quarters. The position peaked at $2.48M in Q3 2018. 1 fund tracked by Wall St. Rank holds TBC as of Q2 2019.

  • IAT Reinsurance reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q2 2019 after selling out during the quarter.
  • IAT Reinsurance sold 40,000 AT&T Inc. 5.625% Global Notes due 2067 shares in Q2 2019, an estimated $1.02M.
  • IAT Reinsurance first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q3 2018 and held it in 3 quarters.
  • IAT Reinsurance's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $2.48M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q2 2019.

Based on IAT Reinsurance's 13F filing for Q2 2019, filed 7 Aug 2019.