BNP Paribas Financial Markets’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 |
-300,680
| Closed | -$42M | – | 3499 |
|
|
2015
Q4 | $42M | Buy |
300,680
+298,330
| +12,695% | +$41.7M | 0.1% | 164 |
|
|
2015
Q3 | $326K | Buy |
+2,350
| New | +$326K | ﹤0.01% | 1630 |
|
|
2015
Q2 | – | Sell |
-3,484
| Closed | -$398K | – | 3713 |
|
|
2015
Q1 | $398K | Sell |
3,484
-6,150
| -64% | -$703K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $1.1M | Sell |
9,634
-6,316
| -40% | -$721K | ﹤0.01% | 937 |
|
|
2014
Q3 | $1.75M | Buy |
15,950
+9,238
| +138% | +$1.02M | ﹤0.01% | 968 |
|
|
2014
Q2 | $733K | Sell |
6,712
-5,508
| -45% | -$602K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.29M | Buy |
12,220
+1,514
| +14% | +$160K | ﹤0.01% | 961 |
|
|
2013
Q4 | $1.13M | Buy |
10,706
+1,829
| +21% | +$193K | ﹤0.01% | 909 |
|
|
2013
Q3 | $813K | Sell |
8,877
-12,835
| -59% | -$1.17M | ﹤0.01% | 1055 |
|
|
2013
Q2 | $1.97M | Buy |
+21,712
| New | +$1.97M | ﹤0.01% | 638 |
|