AHL Partners’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,633
| Closed | -$896K | – | 1350 |
|
|
2017
Q3 | $896K | Sell |
6,633
-27,496
| -81% | -$3.71M | 0.02% | 903 |
|
|
2017
Q2 | $4.75M | Sell |
34,129
-27,207
| -44% | -$3.78M | 0.1% | 367 |
|
|
2017
Q1 | $8.87M | Buy |
61,336
+6,817
| +13% | +$986K | 0.2% | 146 |
|
|
2016
Q4 | $7.43M | Buy |
54,519
+18,560
| +52% | +$2.53M | 0.23% | 90 |
|
|
2016
Q3 | $4.32M | Buy |
35,959
+31,425
| +693% | +$3.78M | 0.16% | 201 |
|
|
2016
Q2 | $532K | Buy |
4,534
+2,630
| +138% | +$309K | 0.03% | 595 |
|
|
2016
Q1 | $228K | Sell |
1,904
-367
| -16% | -$43.9K | 0.01% | 720 |
|
|
2015
Q4 | $257K | Buy |
+2,271
| New | +$257K | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-40,836
| Closed | -$4.07M | – | 879 |
|
|
2015
Q1 | $4.07M | Sell |
40,836
-14,009
| -26% | -$1.4M | 0.16% | 263 |
|
|
2014
Q4 | $5.33M | Buy |
54,845
+2,730
| +5% | +$265K | 0.28% | 40 |
|
|
2014
Q3 | $5.21M | Buy |
+52,115
| New | +$5.21M | 0.4% | 47 |
|