APG Asset Management’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 |
-398,706
| Closed | -$55.7M | – | 731 |
|
|
2015
Q4 | $55.7M | Sell |
398,706
-300,205
| -43% | -$42M | 0.13% | 207 |
|
|
2015
Q3 | $97.1M | Hold |
698,911
| – | – | 0.22% | 131 |
|
|
2015
Q2 | $89.8M | Hold |
698,911
| – | – | 0.18% | 152 |
|
|
2015
Q1 | $79.9M | Sell |
698,911
-4,387
| -0.6% | -$502K | 0.17% | 162 |
|
|
2014
Q4 | $80.3M | Buy |
703,298
+38,587
| +6% | +$4.4M | 0.15% | 175 |
|
|
2014
Q3 | $73M | Sell |
664,711
-18,640
| -3% | -$2.05M | 0.15% | 180 |
|
|
2014
Q2 | $74.6M | Buy |
683,351
+18,011
| +3% | +$1.97M | 0.16% | 171 |
|
|
2014
Q1 | $68.9M | Sell |
665,340
-3,763
| -0.6% | -$389K | 0.18% | 152 |
|
|
2013
Q4 | $70.5M | Buy |
669,103
+61,415
| +10% | +$6.48M | 0.21% | 140 |
|
|
2013
Q3 | $55.6M | Buy |
607,688
+28,288
| +5% | +$2.59M | 0.18% | 163 |
|
|
2013
Q2 | $52.5M | Buy |
+579,400
| New | +$52.5M | 0.16% | 163 |
|