Bryn Mawr Capital Management Inc’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 |
-44,000
| Closed | -$5.03M | – | 618 |
|
|
2015
Q1 | $5.03M | Buy |
+44,000
| New | +$5.03M | 0.66% | 39 |
|
|
2014
Q2 | – | Sell |
-94,448
| Closed | -$9.78M | – | 747 |
|
|
2014
Q1 | $9.78M | Sell |
94,448
-9,723
| -9% | -$1.01M | 0.87% | 18 |
|
|
2013
Q4 | $11M | Buy |
104,171
+63,482
| +156% | +$6.69M | 0.71% | 44 |
|
|
2013
Q3 | $3.73M | Buy |
40,689
+29,934
| +278% | +$2.74M | 0.24% | 131 |
|
|
2013
Q2 | $974K | Buy |
+10,755
| New | +$974K | 0.07% | 212 |
|