SUN HYDRAULICS CORP IAT REINSURANCE CO LTD holding in Form 13-F
SNHY
IAT REINSURANCE CO LTD reported holding of SNHY
IAT REINSURANCE CO LTD reported holding of SNHY
This chart displays the historical ownership data of SNHY by IAT REINSURANCE CO LTD. At the end of Q1 2015 the holding was valued at $12,408,000.
| Date | Holding Value |
|---|---|
| 12408000 | |
| 11433000 | |
| 8241000 | |
| 4760000 | |
| 4979000 | |
| 4454000 | |
| 9681000 | |
| 11991000 | |
| 10833000 | |
| 12801000 | |
| 16200000 | |
| 19407000 | |
| 16068000 | |
| 14457000 | |
| 16434000 | |
| 9957000 | |
| 13953000 | |
| 0 |
IAT REINSURANCE CO LTD reported holdings of SNHY from Q1 2015 to Q2 2019
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for SNHY held by IAT REINSURANCE CO LTD from Q1 2015 to Q2 2019
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $12,408,000 | 1.89% | 300,000 | 0 | 0 |
| Q2 2015 | Stock | $11,433,000 | 1.8% | 300,000 | 0 | 0 |
| Q3 2015 | Stock | $8,241,000 | 1.58% | 300,000 | 0 | 0 |
| Q4 2015 | Stock | $4,760,000 | 3.17% | 150,000 | -150,000 | -50.0% |
| Q1 2016 | Stock | $4,979,000 | 3.3% | 150,000 | 0 | 0 |
| Q2 2016 | Stock | $4,454,000 | 3.1% | 150,000 | 0 | 0 |
| Q3 2016 | Stock | $9,681,000 | 1.88% | 300,000 | 150,000 | 100.0% |
| Q4 2016 | Stock | $11,991,000 | 2.07% | 300,000 | 0 | 0 |
| Q1 2017 | Stock | $10,833,000 | 1.95% | 300,000 | 0 | 0 |
| Q2 2017 | Stock | $12,801,000 | 2.18% | 300,000 | 0 | 0 |
| Q3 2017 | Stock | $16,200,000 | 2.5% | 300,000 | 0 | 0 |
| Q4 2017 | Stock | $19,407,000 | 2.71% | 300,000 | 0 | 0 |
| Q1 2018 | Stock | $16,068,000 | 2.48% | 300,000 | 0 | 0 |
| Q2 2018 | Stock | $14,457,000 | 2.13% | 300,000 | 0 | 0 |
| Q3 2018 | Stock | $16,434,000 | 2.4% | 300,000 | 0 | 0 |
| Q4 2018 | Stock | $9,957,000 | 1.89% | 300,000 | 0 | 0 |
| Q1 2019 | Stock | $13,953,000 | 2.37% | 300,000 | 0 | 0 |
| Q2 2019 | Stock | $0 | 0 | 0 | -300,000 | -100.0% |