Barings’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 |
-4,950
| Closed | -$692K | – | 1004 |
|
|
2015
Q4 | $692K | Hold |
4,950
| – | – | 0.02% | 571 |
|
|
2015
Q3 | $687K | Sell |
4,950
-5,330
| -52% | -$740K | 0.02% | 550 |
|
|
2015
Q2 | $1.32M | Buy |
10,280
+2,770
| +37% | +$356K | 0.04% | 426 |
|
|
2015
Q1 | $859K | Hold |
7,510
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $857K | Hold |
7,510
| – | – | 0.02% | 509 |
|
|
2014
Q3 | $825K | Hold |
7,510
| – | – | 0.02% | 521 |
|
|
2014
Q2 | $820K | Buy |
7,510
+1,510
| +25% | +$165K | 0.02% | 560 |
|
|
2014
Q1 | $621K | Hold |
6,000
| – | – | 0.02% | 593 |
|
|
2013
Q4 | $633K | Sell |
6,000
-500
| -8% | -$52.8K | 0.03% | 539 |
|
|
2013
Q3 | $595K | Sell |
6,500
-1,700
| -21% | -$156K | 0.03% | 562 |
|
|
2013
Q2 | $743K | Buy |
+8,200
| New | +$743K | 0.03% | 495 |
|