Andra AP-fonden’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 |
-103,800
| Closed | -$14.5M | – | 667 |
|
|
2015
Q4 | $14.5M | Sell |
103,800
-3,300
| -3% | -$461K | 0.41% | 53 |
|
|
2015
Q3 | $14.9M | Sell |
107,100
-500
| -0.5% | -$69.4K | 0.44% | 50 |
|
|
2015
Q2 | $13.8M | Buy |
107,600
+20,200
| +23% | +$2.6M | 0.4% | 52 |
|
|
2015
Q1 | $9.99M | Sell |
87,400
-56,600
| -39% | -$6.47M | 0.28% | 87 |
|
|
2014
Q4 | $16.4M | Buy |
144,000
+5,100
| +4% | +$582K | 0.38% | 53 |
|
|
2014
Q3 | $15.3M | Buy |
138,900
+14,000
| +11% | +$1.54M | 0.36% | 67 |
|
|
2014
Q2 | $13.6M | Buy |
124,900
+71,800
| +135% | +$7.84M | 0.3% | 89 |
|
|
2014
Q1 | $5.5M | Sell |
53,100
-10,200
| -16% | -$1.06M | 0.13% | 273 |
|
|
2013
Q4 | $6.67M | Sell |
63,300
-26,200
| -29% | -$2.76M | 0.16% | 224 |
|
|
2013
Q3 | $8.19M | Buy |
89,500
+2,600
| +3% | +$238K | 0.21% | 149 |
|
|
2013
Q2 | $7.87M | Buy |
+86,900
| New | +$7.87M | 0.2% | 151 |
|