Altavista Wealth Management’s RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption RNR.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,730
| Closed | -$798K | – | 177 |
|
|
2019
Q4 | $798K | Sell |
30,730
-300
| -1% | -$7.79K | 0.24% | 77 |
|
|
2019
Q3 | $818K | Sell |
31,030
-1,150
| -4% | -$30.3K | 0.25% | 78 |
|
|
2019
Q2 | $857K | Buy |
32,180
+1,295
| +4% | +$34.5K | 0.27% | 74 |
|
|
2019
Q1 | $806K | Sell |
30,885
-6,995
| -18% | -$183K | 0.29% | 80 |
|
|
2018
Q4 | $934K | Sell |
37,880
-1,235
| -3% | -$30.5K | 0.38% | 66 |
|
|
2018
Q3 | $988K | Sell |
39,115
-6,822
| -15% | -$172K | 0.37% | 69 |
|
|
2018
Q2 | $1.17M | Buy |
45,937
+1,800
| +4% | +$45.8K | 0.47% | 58 |
|
|
2018
Q1 | $1.13M | Buy |
44,137
+6,989
| +19% | +$178K | 0.48% | 61 |
|
|
2017
Q4 | $948K | Buy |
37,148
+3,815
| +11% | +$97.4K | 0.4% | 66 |
|
|
2017
Q3 | $857K | Buy |
33,333
+4,922
| +17% | +$127K | 0.41% | 60 |
|
|
2017
Q2 | $725K | Buy |
28,411
+2,100
| +8% | +$53.6K | 0.36% | 63 |
|
|
2017
Q1 | $671K | Buy |
26,311
+3,595
| +16% | +$91.7K | 0.34% | 67 |
|
|
2016
Q4 | $570K | Buy |
22,716
+1,100
| +5% | +$27.6K | 0.31% | 71 |
|
|
2016
Q3 | $549K | Buy |
21,616
+3,245
| +18% | +$82.4K | 0.3% | 71 |
|
|
2016
Q2 | $474K | Buy |
18,371
+5,150
| +39% | +$133K | 0.26% | 74 |
|
|
2016
Q1 | $337K | Buy |
13,221
+4,100
| +45% | +$105K | 0.19% | 93 |
|
|
2015
Q4 | $234K | Buy |
+9,121
| New | +$234K | 0.14% | 110 |
|