Asset Management One’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 |
-4,612
| Closed | -$645K | – | 1382 |
|
|
2015
Q4 | $645K | Hold |
4,612
| – | – | 0.01% | 1002 |
|
|
2015
Q3 | $637K | Hold |
4,612
| – | – | 0.01% | 994 |
|
|
2015
Q2 | $593K | Hold |
4,612
| – | – | 0.01% | 1055 |
|
|
2015
Q1 | $530K | Sell |
4,612
-26,866
| -85% | -$3.09M | 0.01% | 1093 |
|
|
2014
Q4 | $3.6M | Buy |
31,478
+2,261
| +8% | +$258K | 0.05% | 509 |
|
|
2014
Q3 | $3.21M | Hold |
29,217
| – | – | 0.04% | 464 |
|
|
2014
Q2 | $3.19M | Buy |
29,217
+24,605
| +533% | +$2.68M | 0.05% | 427 |
|
|
2014
Q1 | $469K | Hold |
4,612
| – | – | 0.01% | 932 |
|
|
2013
Q4 | $476K | Sell |
4,612
-21
| -0.5% | -$2.17K | 0.01% | 937 |
|
|
2013
Q3 | $423K | Sell |
4,633
-53,351
| -92% | -$4.87M | 0.01% | 941 |
|
|
2013
Q2 | $5.25M | Buy |
+57,984
| New | +$5.25M | 0.09% | 246 |
|