$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT MCMORAN ORD | $2,099,000 | – | 160,000 | +100.0% | 0.75% | – |
| CRNC | New | CERENCE ORD | $1,132,000 | – | 50,000 | +100.0% | 0.40% | – |
| FLO | New | FLOWERS FOODS ORD | $1,087,000 | – | 50,000 | +100.0% | 0.39% | – |
| BAC | New | CALL ON BAC 02/21/2020 @ 34.0call | $185,000 | – | 100,000 | +100.0% | 0.07% | – |
| FCX | New | CALL ON FCX 02/21/2020 @ 12.0call | $116,000 | – | 80,000 | +100.0% | 0.04% | – |
| NUAN | New | CALL ON NUAN 04/17/2020 @ 18.0call | $105,000 | – | 100,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH C 82.5 CALL 15MAY20call | $60,000 | – | 50,000 | +100.0% | 0.02% | – |
| SCSC | New | CALL ON SCSC 03/20/2020 @ 40.0call | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Signatures
The EDGAR filing(s) were signed by:
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.