Cadence Capital 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
Q3 | – | Sell |
-8,651
| Closed | -$1.11M | – | 694 |
|
|
2015
Q2 | $1.11M | Sell |
8,651
-507
| -6% | -$65.2K | 0.06% | 398 |
|
|
2015
Q1 | $1.05M | Sell |
9,158
-585
| -6% | -$66.9K | 0.06% | 397 |
|
|
2014
Q4 | $1.11M | Sell |
9,743
-2,590
| -21% | -$296K | 0.06% | 370 |
|
|
2014
Q3 | $1.36M | Buy |
12,333
+1,972
| +19% | +$217K | 0.07% | 325 |
|
|
2014
Q2 | $1.13M | Sell |
10,361
-2,575
| -20% | -$281K | 0.05% | 396 |
|
|
2014
Q1 | $1.34M | Sell |
12,936
-2,480
| -16% | -$257K | 0.06% | 381 |
|
|
2013
Q4 | $1.63M | Sell |
15,416
-973
| -6% | -$103K | 0.06% | 344 |
|
|
2013
Q3 | $1.5M | Buy |
+16,389
| New | +$1.5M | 0.05% | 351 |
|