Brandywine Global Investment Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,393
| Closed | -$11.8M | – | 1057 |
|
|
2015
Q1 | $11.8M | Buy |
103,393
+921
| +0.9% | +$105K | 0.08% | 242 |
|
|
2014
Q4 | $11.7M | Buy |
102,472
+12,683
| +14% | +$1.45M | 0.08% | 234 |
|
|
2014
Q3 | $9.87M | Buy |
89,789
+13,800
| +18% | +$1.52M | 0.07% | 255 |
|
|
2014
Q2 | $8.3M | Buy |
75,989
+47,145
| +163% | +$5.15M | 0.06% | 274 |
|
|
2014
Q1 | $2.99M | Buy |
28,844
+1,428
| +5% | +$148K | 0.03% | 481 |
|
|
2013
Q4 | $2.89M | Buy |
27,416
+957
| +4% | +$101K | 0.03% | 468 |
|
|
2013
Q3 | $2.42M | Buy |
26,459
+1,230
| +5% | +$113K | 0.02% | 514 |
|
|
2013
Q2 | $2.29M | Buy |
+25,229
| New | +$2.29M | 0.02% | 511 |
|