Aston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,233
| Closed | -$1.74M | – | 143 |
|
|
2015
Q1 | $1.74M | Buy |
15,233
+17
| +0.1% | +$1.94K | 0.76% | 61 |
|
|
2014
Q4 | $1.74M | Sell |
15,216
-39,512
| -72% | -$4.51M | 0.74% | 59 |
|
|
2014
Q3 | $6.01M | Sell |
54,728
-1,060
| -2% | -$116K | 1.42% | 23 |
|
|
2014
Q2 | $6.09M | Sell |
55,788
-723
| -1% | -$79K | 1.39% | 23 |
|
|
2014
Q1 | $5.85M | Buy |
56,511
+1,657
| +3% | +$172K | 1.37% | 25 |
|
|
2013
Q4 | $5.78M | Buy |
54,854
+1,689
| +3% | +$178K | 1.42% | 25 |
|
|
2013
Q3 | $4.87M | Buy |
53,165
+1,572
| +3% | +$144K | 1.32% | 29 |
|
|
2013
Q2 | $4.67M | Buy |
+51,593
| New | +$4.67M | 1.31% | 25 |
|