Bank of Montreal’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 |
-11,615
| Closed | -$1.62M | – | 4202 |
|
|
2015
Q4 | $1.62M | Sell |
11,615
-65,684
| -85% | -$9.18M | ﹤0.01% | 1412 |
|
|
2015
Q3 | $10.7M | Buy |
77,299
+55,659
| +257% | +$7.73M | 0.01% | 653 |
|
|
2015
Q2 | $2.78M | Sell |
21,640
-410,422
| -95% | -$52.7M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $49.4M | Sell |
432,062
-19,690
| -4% | -$2.25M | 0.06% | 277 |
|
|
2014
Q4 | $51.6M | Buy |
451,752
+14,985
| +3% | +$1.71M | 0.06% | 259 |
|
|
2014
Q3 | $48M | Buy |
436,767
+174,922
| +67% | +$19.2M | 0.05% | 276 |
|
|
2014
Q2 | $28.6M | Buy |
261,845
+49,252
| +23% | +$5.38M | 0.03% | 342 |
|
|
2014
Q1 | $22M | Buy |
212,593
+14,696
| +7% | +$1.52M | 0.03% | 361 |
|
|
2013
Q4 | $20.9M | Buy |
197,897
+46,094
| +30% | +$4.86M | 0.03% | 363 |
|
|
2013
Q3 | $13.9M | Sell |
151,803
-436,714
| -74% | -$40M | 0.02% | 411 |
|
|
2013
Q2 | $53.3M | Buy |
+588,517
| New | +$53.3M | 0.09% | 177 |
|