$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Exit | SCHLUMBERGER 70.0 CALL 16NOV18call | $0 | – | -22,000 | -100.0% | -0.00% | – |
MHLD | Exit | MAIDEN HOLDI 7.5 CALL 16NOV18call | $0 | – | -100,000 | -100.0% | -0.01% | – |
BP | Exit | BP PLC 47.0 CALL 19OCT18call | $0 | – | -30,000 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP 43 CALL 16NOV18call | $0 | – | -85,000 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC 45.0 CALL 21DEC18call | $0 | – | -30,000 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
T | Exit | ATT INC 35.0 CALL 21DEC18call | $0 | – | -200,000 | -100.0% | -0.04% | – |
FLR | Exit | FLUOR CORP 50.0 CALL 19OCT18call | $0 | – | -50,000 | -100.0% | -0.13% | – |
DWDP | Exit | DOWDUPONT ORD | $0 | – | -7,692 | -100.0% | -0.15% | – |
MHLD | Exit | MAIDEN HOLDINGS ORD | $0 | – | -385,005 | -100.0% | -0.34% | – |
GOLD | Exit | BARRICK GOLD ORD | $0 | – | -100,000 | -100.0% | -0.34% | – |
INTC | Exit | INTEL ORD | $0 | – | -59,044 | -100.0% | -0.87% | – |
AVAV | Exit | AEROVIRONMEN 90.0 CALL 21DEC18call | $0 | – | -100,000 | -100.0% | -0.90% | – |
CPB | Exit | CAMPBELL SOUP ORD | $0 | – | -85,000 | -100.0% | -0.97% | – |
CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -77,448 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.