AMP Capital Investors’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 |
-31,451
| Closed | -$4.4M | – | 1291 |
|
|
2015
Q4 | $4.4M | Buy |
31,451
+1,600
| +5% | +$224K | 0.03% | 513 |
|
|
2015
Q3 | $4.13M | Sell |
29,851
-9,105
| -23% | -$1.26M | 0.03% | 501 |
|
|
2015
Q2 | $5.01M | Sell |
38,956
-68,948
| -64% | -$8.86M | 0.03% | 479 |
|
|
2015
Q1 | $12.4M | Sell |
107,904
-14,590
| -12% | -$1.68M | 0.08% | 288 |
|
|
2014
Q4 | $14.1M | Sell |
122,494
-65,165
| -35% | -$7.51M | 0.09% | 262 |
|
|
2014
Q3 | $20.7M | Buy |
187,659
+579
| +0.3% | +$63.9K | 0.13% | 193 |
|
|
2014
Q2 | $20.3M | Sell |
187,080
-6,078
| -3% | -$660K | 0.13% | 198 |
|
|
2014
Q1 | $19.6M | Buy |
193,158
+18,971
| +11% | +$1.93M | 0.13% | 199 |
|
|
2013
Q4 | $18.2M | Buy |
174,187
+28,800
| +20% | +$3.01M | 0.13% | 201 |
|
|
2013
Q3 | $13.3M | Buy |
145,387
+5,070
| +4% | +$463K | 0.1% | 234 |
|
|
2013
Q2 | $12.7M | Buy |
+140,317
| New | +$12.7M | 0.1% | 238 |
|