Athena Global Investors’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 |
-31,362
| Closed | -$4.38M | – | 35 |
|
|
2015
Q4 | $4.38M | Hold |
31,362
| – | – | 4.2% | 10 |
|
|
2015
Q3 | $4.36M | Sell |
31,362
-6,115
| -16% | -$849K | 4.42% | 8 |
|
|
2015
Q2 | $4.82M | Sell |
37,477
-12,726
| -25% | -$1.64M | 4.34% | 9 |
|
|
2015
Q1 | $5.74M | Sell |
50,203
-362
| -0.7% | -$41.4K | 4.07% | 9 |
|
|
2014
Q4 | $5.77M | Hold |
50,565
| – | – | 3.95% | 9 |
|
|
2014
Q3 | $5.56M | Hold |
50,565
| – | – | 2.53% | 22 |
|
|
2014
Q2 | $5.52M | Buy |
50,565
+18,629
| +58% | +$2.03M | 2.46% | 23 |
|
|
2014
Q1 | $3.31M | Buy |
+31,936
| New | +$3.31M | 1.99% | 24 |
|