Bank of America’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 |
-1,142,156
| Closed | -$160M | – | 6455 |
|
|
2015
Q4 | $160M | Buy |
1,142,156
+18,398
| +2% | +$2.57M | 0.04% | 405 |
|
|
2015
Q3 | $156M | Buy |
1,123,758
+1,060,297
| +1,671% | +$147M | 0.04% | 409 |
|
|
2015
Q2 | $8.15M | Sell |
63,461
-37,583
| -37% | -$4.83M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $11.6M | Sell |
101,044
-87,231
| -46% | -$9.97M | ﹤0.01% | 1398 |
|
|
2014
Q4 | $21.5M | Buy |
188,275
+90,111
| +92% | +$10.3M | 0.01% | 1050 |
|
|
2014
Q3 | $10.8M | Buy |
98,164
+12,128
| +14% | +$1.33M | ﹤0.01% | 1455 |
|
|
2014
Q2 | $9.4M | Sell |
86,036
-3,748
| -4% | -$409K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $9.29M | Sell |
89,784
-19,955
| -18% | -$2.07M | ﹤0.01% | 1471 |
|
|
2013
Q4 | $11.6M | Sell |
109,739
-90,614
| -45% | -$9.55M | ﹤0.01% | 1308 |
|
|
2013
Q3 | $18.3M | Buy |
200,353
+46,129
| +30% | +$4.22M | 0.01% | 1048 |
|
|
2013
Q2 | $14M | Buy |
+154,224
| New | +$14M | 0.01% | 1145 |
|