Bank of New York Mellon’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 |
-212,718
| Closed | -$29.7M | – | 4298 |
|
|
2015
Q4 | $29.7M | Sell |
212,718
-7,446
| -3% | -$1.04M | 0.01% | 1132 |
|
|
2015
Q3 | $30.6M | Sell |
220,164
-2,640
| -1% | -$367K | 0.01% | 1134 |
|
|
2015
Q2 | $28.6M | Sell |
222,804
-496
| -0.2% | -$63.7K | 0.01% | 1234 |
|
|
2015
Q1 | $25.5M | Sell |
223,300
-8,563
| -4% | -$979K | 0.01% | 1307 |
|
|
2014
Q4 | $26.5M | Sell |
231,863
-5,244
| -2% | -$598K | 0.01% | 1276 |
|
|
2014
Q3 | $26.1M | Sell |
237,107
-4,156
| -2% | -$457K | 0.01% | 1253 |
|
|
2014
Q2 | $26.3M | Sell |
241,263
-437,363
| -64% | -$47.8M | 0.01% | 1291 |
|
|
2014
Q1 | $70.2M | Buy |
678,626
+432,469
| +176% | +$44.8M | 0.02% | 716 |
|
|
2013
Q4 | $26M | Sell |
246,157
-33,089
| -12% | -$3.49M | 0.01% | 1299 |
|
|
2013
Q3 | $25.6M | Sell |
279,246
-25,471
| -8% | -$2.33M | 0.01% | 1242 |
|
|
2013
Q2 | $27.6M | Buy |
+304,717
| New | +$27.6M | 0.01% | 1154 |
|