Barclays’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 |
-143,082
| Closed | -$19.9M | – | 3920 |
|
|
2015
Q4 | $19.9M | Sell |
143,082
-157,579
| -52% | -$21.9M | 0.02% | 305 |
|
|
2015
Q3 | $41.5M | Sell |
300,661
-245,272
| -45% | -$33.8M | 0.05% | 163 |
|
|
2015
Q2 | $69.9M | Buy |
545,933
+298,203
| +120% | +$38.2M | 0.08% | 116 |
|
|
2015
Q1 | $28.2M | Buy |
247,730
+242,155
| +4,344% | +$27.6M | 0.03% | 321 |
|
|
2014
Q4 | $636K | Sell |
5,575
-1,995
| -26% | -$228K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $826K | Sell |
7,570
-4,829
| -39% | -$527K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.35M | Sell |
12,399
-42,821
| -78% | -$4.67M | ﹤0.01% | 1559 |
|
|
2014
Q1 | $5.68M | Buy |
55,220
+6,964
| +14% | +$716K | 0.01% | 905 |
|
|
2013
Q4 | $5.07M | Buy |
+48,256
| New | +$5.07M | 0.01% | 994 |
|
|
2013
Q3 | – | Sell |
-32,610
| Closed | -$2.95M | – | 4421 |
|
|
2013
Q2 | $2.95M | Buy |
+32,610
| New | +$2.95M | ﹤0.01% | 1084 |
|