Barings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$743K | – | 744 |
|
|
2018
Q4 | $743K | Hold |
5,560
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $743K | Sell |
5,560
-4,210
| -43% | -$563K | 0.01% | 535 |
|
|
2018
Q2 | $1.18M | Buy |
+9,770
| New | +$1.18M | 0.02% | 471 |
|
|
2017
Q4 | – | Sell |
-6,630
| Closed | -$896K | – | 975 |
|
|
2017
Q3 | $896K | Buy |
+6,630
| New | +$896K | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$563K | – | 951 |
|
|
2016
Q1 | $563K | Hold |
4,700
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $532K | Hold |
4,700
| – | – | 0.01% | 632 |
|
|
2015
Q3 | $500K | Sell |
4,700
-1,200
| -20% | -$128K | 0.01% | 624 |
|
|
2015
Q2 | $599K | Sell |
5,900
-355
| -6% | -$36K | 0.02% | 637 |
|
|
2015
Q1 | $624K | Buy |
6,255
+355
| +6% | +$35.4K | 0.01% | 638 |
|
|
2014
Q4 | $574K | Hold |
5,900
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $590K | Hold |
5,900
| – | – | 0.01% | 615 |
|
|
2014
Q2 | $631K | Hold |
5,900
| – | – | 0.02% | 631 |
|
|
2014
Q1 | $576K | Hold |
5,900
| – | – | 0.02% | 621 |
|
|
2013
Q4 | $574K | Buy |
5,900
+3,600
| +157% | +$350K | 0.02% | 577 |
|
|
2013
Q3 | $208K | Sell |
2,300
-400
| -15% | -$36.2K | 0.01% | 871 |
|
|
2013
Q2 | $234K | Buy |
+2,700
| New | +$234K | 0.01% | 803 |
|