Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-467,851
| Closed | -$53.4M | – | 1540 |
|
|
2014
Q4 | $53.4M | Buy |
467,851
+153,225
| +49% | +$17.5M | 0.24% | 117 |
|
|
2014
Q3 | $34.6M | Sell |
314,626
-960
| -0.3% | -$105K | 0.17% | 153 |
|
|
2014
Q2 | $34.5M | Buy |
315,586
+180,888
| +134% | +$19.8M | 0.17% | 153 |
|
|
2014
Q1 | $13.9M | Sell |
134,698
-93,297
| -41% | -$9.66M | 0.07% | 210 |
|
|
2013
Q4 | $24M | Sell |
227,995
-109,951
| -33% | -$11.6M | 0.13% | 153 |
|
|
2013
Q3 | $30.9M | Sell |
337,946
-952,166
| -74% | -$87.2M | 0.2% | 124 |
|
|
2013
Q2 | $117M | Buy |
+1,290,112
| New | +$117M | 0.81% | 35 |
|