Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-420,840
| Closed | -$58.8M | – | 2097 |
|
|
2015
Q4 | $58.8M | Sell |
420,840
-215,613
| -34% | -$30.1M | 0.07% | 284 |
|
|
2015
Q3 | $88.4M | Buy |
636,453
+56,781
| +10% | +$7.89M | 0.11% | 188 |
|
|
2015
Q2 | $74.6M | Sell |
579,672
-70,835
| -11% | -$9.11M | 0.08% | 267 |
|
|
2015
Q1 | $74.4M | Buy |
650,507
+59,057
| +10% | +$6.75M | 0.08% | 255 |
|
|
2014
Q4 | $67.5M | Buy |
591,450
+31,718
| +6% | +$3.62M | 0.08% | 280 |
|
|
2014
Q3 | $61.5M | Buy |
559,732
+48,105
| +9% | +$5.29M | 0.07% | 308 |
|
|
2014
Q2 | $55.9M | Sell |
511,627
-1,825
| -0.4% | -$199K | 0.07% | 321 |
|
|
2014
Q1 | $53.1M | Sell |
513,452
-1,695
| -0.3% | -$175K | 0.06% | 334 |
|
|
2013
Q4 | $54.3M | Buy |
515,147
+9,983
| +2% | +$1.05M | 0.07% | 323 |
|
|
2013
Q3 | $46.2M | Buy |
505,164
+14,460
| +3% | +$1.32M | 0.06% | 346 |
|
|
2013
Q2 | $44.4M | Buy |
+490,704
| New | +$44.4M | 0.06% | 329 |
|