$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Exit | EMC CORP/MA 28.0 CALL 15JUL16call | $0 | – | -70,600 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOU 67.5 CALL 19AUG16call | $0 | – | -31,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCM 13.0 CALL 16SEP16call | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SH 122.0 CALL 16SEP16call | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE ADS REP 3 ORD | $0 | – | -554 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINI 31.0 CALL 16SEP16call | $0 | – | -80,000 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -10,000 | -100.0% | -0.42% | – |
| EMC | Exit | EMC ORD | $0 | – | -70,600 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.