Axa’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$1.12M | – | 1549 |
|
|
2015
Q2 | $1.12M | Sell |
8,700
-957
| -10% | -$123K | ﹤0.01% | 942 |
|
|
2015
Q1 | $1.1M | Buy |
9,657
+1,300
| +16% | +$149K | ﹤0.01% | 922 |
|
|
2014
Q4 | $954K | Hold |
8,357
| – | – | ﹤0.01% | 968 |
|
|
2014
Q3 | $919K | Sell |
8,357
-153,513
| -95% | -$16.9M | ﹤0.01% | 929 |
|
|
2014
Q2 | $17.7M | Sell |
161,870
-198,700
| -55% | -$21.7M | 0.07% | 291 |
|
|
2014
Q1 | $37.3M | Sell |
360,570
-15,310
| -4% | -$1.58M | 0.16% | 168 |
|
|
2013
Q4 | $39.6M | Buy |
375,880
+374,380
| +24,959% | +$39.5M | 0.18% | 159 |
|
|
2013
Q3 | $137K | Buy |
1,500
+961
| +178% | +$87.8K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $49K | Buy |
+539
| New | +$49K | ﹤0.01% | 1192 |
|