Assured Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287
| Closed | -$41K | – | 662 |
|
|
2019
Q1 | $41K | Sell |
287
-200
| -41% | -$28.6K | ﹤0.01% | 967 |
|
|
2018
Q4 | $65K | Sell |
487
-2,793
| -85% | -$373K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $438K | Buy |
3,280
+2,006
| +157% | +$268K | 0.01% | 781 |
|
|
2018
Q2 | $153K | Buy |
1,274
+1,185
| +1,331% | +$142K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $12K | Sell |
89
-2,809
| -97% | -$379K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $364K | Sell |
2,898
-7,921
| -73% | -$995K | 0.01% | 452 |
|
|
2017
Q3 | $1.46M | Buy |
10,819
+2,450
| +29% | +$331K | 0.03% | 341 |
|
|
2017
Q2 | $1.16M | Buy |
8,369
+5,928
| +243% | +$824K | 0.02% | 321 |
|
|
2017
Q1 | $353K | Buy |
+2,441
| New | +$353K | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$304K | – | 667 |
|
|
2015
Q3 | $304K | Sell |
2,857
-6,917
| -71% | -$736K | 0.01% | 412 |
|
|
2015
Q2 | $992K | Buy |
+9,774
| New | +$992K | 0.02% | 197 |
|