Ameriprise’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 |
-164,209
| Closed | -$22.9M | – | 3940 |
|
|
2015
Q4 | $22.9M | Buy |
164,209
+78,770
| +92% | +$11M | 0.01% | 846 |
|
|
2015
Q3 | $11.9M | Buy |
85,439
+34,695
| +68% | +$4.82M | 0.01% | 1326 |
|
|
2015
Q2 | $6.52M | Buy |
50,744
+33,335
| +191% | +$4.28M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $1.99M | Buy |
17,409
+6,240
| +56% | +$713K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.27M | Sell |
11,169
-14,162
| -56% | -$1.62M | ﹤0.01% | 2756 |
|
|
2014
Q3 | $2.79M | Sell |
25,331
-43
| -0.2% | -$4.73K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $2.77M | Sell |
25,374
-2,280
| -8% | -$249K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $2.86M | Sell |
27,654
-399,616
| -94% | -$41.4M | ﹤0.01% | 2343 |
|
|
2013
Q4 | $45M | Sell |
427,270
-48,887
| -10% | -$5.15M | 0.03% | 572 |
|
|
2013
Q3 | $43.6M | Sell |
476,157
-174,765
| -27% | -$16M | 0.03% | 587 |
|
|
2013
Q2 | $58.9M | Buy |
+650,922
| New | +$58.9M | 0.04% | 456 |
|