Absolute Return Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,177
| Closed | -$869K | – | 272 |
|
|
2015
Q3 | $869K | Sell |
8,177
-2,879
| -26% | -$306K | 0.06% | 301 |
|
|
2015
Q2 | $1.12M | Sell |
11,056
-147
| -1% | -$14.9K | 0.04% | 327 |
|
|
2015
Q1 | $1.12M | Sell |
11,203
-1,313
| -10% | -$131K | 0.03% | 396 |
|
|
2014
Q4 | $1.22M | Sell |
12,516
-20,605
| -62% | -$2M | 0.03% | 421 |
|
|
2014
Q3 | $3.31M | Sell |
33,121
-15,651
| -32% | -$1.57M | 0.05% | 363 |
|
|
2014
Q2 | $5.22M | Buy |
48,772
+16,578
| +51% | +$1.77M | 0.06% | 364 |
|
|
2014
Q1 | $3.14M | Buy |
32,194
+550
| +2% | +$53.7K | 0.05% | 408 |
|
|
2013
Q4 | $3.08M | Sell |
31,644
-6,219
| -16% | -$605K | 0.03% | 429 |
|
|
2013
Q3 | $3.43M | Sell |
37,863
-3,680
| -9% | -$333K | 0.05% | 392 |
|
|
2013
Q2 | $3.61M | Buy |
+41,543
| New | +$3.61M | 0.05% | 432 |
|