Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,634
| Closed | -$292K | – | 3715 |
|
|
2016
Q4 | $292K | Sell |
11,634
-806
| -6% | -$20.2K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $316K | Buy |
+12,440
| New | +$316K | ﹤0.01% | 3366 |
|
|
2014
Q4 | – | Sell |
-513
| Closed | -$13K | – | 4702 |
|
|
2014
Q3 | $13K | Buy |
513
+7
| +1% | +$177 | ﹤0.01% | 4691 |
|
|
2014
Q2 | $13K | Buy |
506
+6
| +1% | +$154 | ﹤0.01% | 4533 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4449 |
|
|
2013
Q4 | – | Sell |
-313
| Closed | -$7K | – | 5513 |
|
|
2013
Q3 | $7K | Buy |
313
+5
| +2% | +$112 | ﹤0.01% | 5113 |
|
|
2013
Q2 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 4938 |
|