AJO LP’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,479,150
| Closed | -$169M | – | 580 |
|
|
2015
Q1 | $169M | Buy |
1,479,150
+186,010
| +14% | +$21.3M | 0.71% | 56 |
|
|
2014
Q4 | $148M | Sell |
1,293,140
-240,060
| -16% | -$27.4M | 0.62% | 66 |
|
|
2014
Q3 | $168M | Sell |
1,533,200
-60,830
| -4% | -$6.68M | 0.75% | 58 |
|
|
2014
Q2 | $174M | Sell |
1,594,030
-674,740
| -30% | -$73.7M | 0.75% | 59 |
|
|
2014
Q1 | $235M | Buy |
2,268,770
+1,002,570
| +79% | +$104M | 1.02% | 39 |
|
|
2013
Q4 | $133M | Buy |
1,266,200
+1,031,500
| +439% | +$109M | 0.58% | 73 |
|
|
2013
Q3 | $21.5M | Sell |
234,700
-1,995,190
| -89% | -$183M | 0.1% | 125 |
|
|
2013
Q2 | $202M | Buy |
+2,229,890
| New | +$202M | 0.94% | 35 |
|