Agribank Fcbpfd 6.875% Non Cum p shares owned by Iat Reinsurance
Quarter-by-quarter ownership of Agribank Fcbpfd 6.875% Non Cum p shares owned by Iat Reinsurance
from 13F filings
Historical chart of Iat Reinsurance investment in Agribank Fcbpfd 6.875% Non Cum p
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Quarterly reported holdings in Agribank Fcbpfd 6.875% Non Cum p by Iat Reinsurance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 20k | 99.60 |
| 2023-09-30 | $4.5M | 45k | 99.63 |
| 2023-06-30 | $4.5M | 45k | 99.06 |
| 2023-03-31 | $4.5M | 45k | 100.00 |
| 2022-12-31 | $4.5M | 45k | 99.75 |
| 2022-09-30 | $4.2M | 41k | 101.75 |
| 2022-06-30 | $4.1M | 41k | 100.51 |
| 2022-03-31 | $4.3M | 41k | 105.49 |
| 2021-12-31 | $5.6M | 53k | 106.00 |
| 2021-09-30 | $5.7M | 53k | 107.50 |
| 2021-06-30 | $5.7M | 53k | 109.00 |
| 2021-03-31 | $3.5M | 33k | 108.51 |
| 2020-12-31 | $3.6M | 33k | 109.74 |
| 2020-09-30 | $4.9M | 46k | 106.51 |
| 2020-06-30 | $4.7M | 46k | 104.01 |
| 2020-03-31 | $4.4M | 46k | 96.63 |
| 2019-12-31 | $4.9M | 46k | 107.49 |
| 2019-09-30 | $4.9M | 46k | 107.01 |
| 2019-06-30 | $4.9M | 46k | 106.51 |
| 2019-03-31 | $4.7M | 46k | 103.00 |
| 2018-12-31 | $4.7M | 46k | 101.99 |
| 2018-09-30 | $4.9M | 46k | 106.51 |
| 2018-06-30 | $4.9M | 46k | 107.01 |
| 2018-03-31 | $4.9M | 46k | 108.00 |
| 2017-12-31 | $5.0M | 46k | 109.51 |
| 2017-09-30 | $5.0M | 46k | 110.60 |
| 2017-06-30 | $5.0M | 46k | 109.24 |
| 2017-03-31 | $4.9M | 46k | 107.01 |
| 2016-12-31 | $4.8M | 46k | 106.13 |
| 2016-09-30 | $4.9M | 46k | 107.49 |
| 2016-06-30 | $1.7M | 16k | 102.97 |
| 2016-03-31 | $1.7M | 16k | 102.97 |
| 2015-12-31 | $1.6M | 16k | 100.00 |
| 2015-09-30 | $4.6M | 46k | 100.00 |
| 2015-06-30 | $4.8M | 46k | 104.99 |
| 2015-03-31 | $4.7M | 46k | 104.01 |
| 2014-12-31 | $3.9M | 38k | 103.51 |