Aberdeen Asset Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,313
| Closed | -$1.3M | – | 753 |
|
|
2015
Q4 | $1.3M | Buy |
9,313
+836
| +10% | +$116K | ﹤0.01% | 609 |
|
|
2015
Q3 | $1.18M | Buy |
8,477
+821
| +11% | +$114K | ﹤0.01% | 576 |
|
|
2015
Q2 | $984K | Hold |
7,656
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $875K | Sell |
7,656
-877
| -10% | -$100K | ﹤0.01% | 620 |
|
|
2014
Q4 | $974K | Hold |
8,533
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $938K | Hold |
8,533
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $932K | Buy |
+8,533
| New | +$932K | ﹤0.01% | 701 |
|