Analytic Investors’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 |
-264,520
| Closed | -$36.7M | – | 719 |
|
|
2015
Q3 | $36.7M | Sell |
264,520
-478,216
| -64% | -$66.4M | 0.49% | 55 |
|
|
2015
Q2 | $95.4M | Sell |
742,736
-38,646
| -5% | -$4.97M | 1.34% | 19 |
|
|
2015
Q1 | $89.3M | Buy |
781,382
+981
| +0.1% | +$112K | 1.22% | 23 |
|
|
2014
Q4 | $89.1M | Sell |
780,401
-4,904
| -0.6% | -$560K | 1.27% | 18 |
|
|
2014
Q3 | $86.3M | Buy |
785,305
+56,535
| +8% | +$6.21M | 1.23% | 15 |
|
|
2014
Q2 | $79.6M | Buy |
728,770
+1,649
| +0.2% | +$180K | 1.29% | 17 |
|
|
2014
Q1 | $75.3M | Buy |
+727,121
| New | +$75.3M | 1.14% | 19 |
|
|
2013
Q4 | – | Sell |
-812,240
| Closed | -$74.4M | – | 610 |
|
|
2013
Q3 | $74.4M | Sell |
812,240
-187,593
| -19% | -$17.2M | 1.2% | 19 |
|
|
2013
Q2 | $90.5M | Buy |
+999,833
| New | +$90.5M | 1.5% | 9 |
|