BNP Paribas Asset Management’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 |
-52,152
| Closed | -$7.29M | – | 1095 |
|
|
2015
Q4 | $7.29M | Buy |
52,152
+40,403
| +344% | +$5.65M | 0.06% | 361 |
|
|
2015
Q3 | $1.63M | Hold |
11,749
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $1.51M | Sell |
11,749
-110,630
| -90% | -$14.2M | 0.01% | 774 |
|
|
2015
Q1 | $14M | Buy |
122,379
+24,046
| +24% | +$2.75M | 0.11% | 268 |
|
|
2014
Q4 | $11.2M | Sell |
98,333
-7,446
| -7% | -$850K | 0.09% | 285 |
|
|
2014
Q3 | $11.6M | Sell |
105,779
-13,228
| -11% | -$1.45M | 0.09% | 251 |
|
|
2014
Q2 | $13M | Buy |
119,007
+3,277
| +3% | +$358K | 0.1% | 252 |
|
|
2014
Q1 | $12M | Buy |
115,730
+1,505
| +1% | +$156K | 0.09% | 258 |
|
|
2013
Q4 | $12M | Buy |
114,225
+348
| +0.3% | +$36.7K | 0.09% | 266 |
|
|
2013
Q3 | $10.4M | Sell |
113,877
-10,986
| -9% | -$1.01M | 0.08% | 274 |
|
|
2013
Q2 | $11.3M | Buy |
+124,863
| New | +$11.3M | 0.08% | 283 |
|