Amarillo National Bank’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,812
| Closed | -$668K | – | 130 |
|
|
2015
Q3 | $668K | Sell |
4,812
-674
| -12% | -$93.6K | 0.34% | 44 |
|
|
2015
Q2 | $705K | Sell |
5,486
-608
| -10% | -$78.1K | 0.46% | 47 |
|
|
2015
Q1 | $697K | Sell |
6,094
-347
| -5% | -$39.7K | 0.49% | 50 |
|
|
2014
Q4 | $735K | Buy |
6,441
+111
| +2% | +$12.7K | 0.49% | 52 |
|
|
2014
Q3 | $696K | Hold |
6,330
| – | – | 0.48% | 55 |
|
|
2014
Q2 | $691K | Sell |
6,330
-583
| -8% | -$63.6K | 0.48% | 64 |
|
|
2014
Q1 | $715K | Hold |
6,913
| – | – | 0.58% | 55 |
|
|
2013
Q4 | $729K | Hold |
6,913
| – | – | 0.61% | 52 |
|
|
2013
Q3 | $633K | Hold |
6,913
| – | – | 0.54% | 63 |
|
|
2013
Q2 | $626K | Buy |
+6,913
| New | +$626K | 0.56% | 55 |
|