Absolute Return Capital’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,415
| Closed | -$1.86M | – | 460 |
|
|
2015
Q3 | $1.86M | Buy |
13,415
+233
| +2% | +$32.4K | 0.12% | 217 |
|
|
2015
Q2 | $1.69M | Sell |
13,182
-3,095
| -19% | -$398K | 0.07% | 284 |
|
|
2015
Q1 | $1.86M | Buy |
16,277
+856
| +6% | +$97.9K | 0.05% | 305 |
|
|
2014
Q4 | $1.76M | Sell |
15,421
-25,892
| -63% | -$2.96M | 0.04% | 353 |
|
|
2014
Q3 | $4.54M | Sell |
41,313
-2,465
| -6% | -$271K | 0.06% | 314 |
|
|
2014
Q2 | $4.78M | Buy |
43,778
+7,151
| +20% | +$781K | 0.06% | 385 |
|
|
2014
Q1 | $3.79M | Sell |
36,627
-1,750
| -5% | -$181K | 0.05% | 361 |
|
|
2013
Q4 | $4.05M | Sell |
38,377
-46,643
| -55% | -$4.92M | 0.04% | 390 |
|
|
2013
Q3 | $7.78M | Sell |
85,020
-61,296
| -42% | -$5.61M | 0.11% | 254 |
|
|
2013
Q2 | $13.3M | Buy |
+146,316
| New | +$13.3M | 0.17% | 171 |
|