IAT Reinsurance’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-200,000
| Closed | -$7.3M | – | 101 |
|
2016
Q4 | $7.3M | Hold |
200,000
| – | – | 1.26% | 16 |
|
2016
Q3 | $7.2M | Buy |
200,000
+100,000
| +100% | +$3.6M | 1.4% | 16 |
|
2016
Q2 | $3.69M | Hold |
100,000
| – | – | 2.57% | 12 |
|
2016
Q1 | $3.85M | Hold |
100,000
| – | – | 2.56% | 12 |
|
2015
Q4 | $3.76M | Sell |
100,000
-100,000
| -50% | -$3.76M | 2.5% | 14 |
|
2015
Q3 | $6.9M | Hold |
200,000
| – | – | 1.32% | 16 |
|
2015
Q2 | $6.41M | Hold |
200,000
| – | – | 1.01% | 16 |
|
2015
Q1 | $6.81M | Sell |
200,000
-8,079
| -4% | -$275K | 1.04% | 16 |
|
2014
Q4 | $6.41M | Buy |
+208,079
| New | +$6.41M | 0.89% | 17 |
|