AllianceBernstein’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,908
| Closed | -$9.07M | – | 2950 |
|
|
2015
Q4 | $9.07M | Sell |
64,908
-10,372
| -14% | -$1.45M | 0.01% | 883 |
|
|
2015
Q3 | $10.5M | Sell |
75,280
-105,808
| -58% | -$14.7M | 0.01% | 852 |
|
|
2015
Q2 | $23.3M | Sell |
181,088
-695,526
| -79% | -$89.4M | 0.02% | 679 |
|
|
2015
Q1 | $100M | Sell |
876,614
-2,893,183
| -77% | -$331M | 0.08% | 277 |
|
|
2014
Q4 | $430M | Sell |
3,769,797
-350,451
| -9% | -$40M | 0.36% | 66 |
|
|
2014
Q3 | $453M | Buy |
4,120,248
+72,227
| +2% | +$7.94M | 0.38% | 56 |
|
|
2014
Q2 | $442M | Buy |
4,048,021
+375,048
| +10% | +$41M | 0.37% | 59 |
|
|
2014
Q1 | $380M | Buy |
3,672,973
+377,741
| +11% | +$39.1M | 0.33% | 73 |
|
|
2013
Q4 | $347M | Buy |
3,295,232
+779,140
| +31% | +$82.1M | 0.31% | 81 |
|
|
2013
Q3 | $230M | Buy |
2,516,092
+37,903
| +2% | +$3.47M | 0.23% | 100 |
|
|
2013
Q2 | $224M | Buy |
+2,478,189
| New | +$224M | 0.24% | 101 |
|