Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,010
| Closed | -$421K | – | 744 |
|
|
2015
Q4 | $421K | Sell |
3,010
-38,300
| -93% | -$5.36M | 0.02% | 491 |
|
|
2015
Q3 | $5.74M | Sell |
41,310
-1,758
| -4% | -$244K | 0.29% | 82 |
|
|
2015
Q2 | $5.53M | Sell |
43,068
-42,850
| -50% | -$5.51M | 0.24% | 94 |
|
|
2015
Q1 | $9.82M | Buy |
85,918
+10,428
| +14% | +$1.19M | 0.63% | 44 |
|
|
2014
Q4 | $8.62M | Buy |
75,490
+11,252
| +18% | +$1.28M | 0.59% | 51 |
|
|
2014
Q3 | $7.06M | Buy |
64,238
+51,353
| +399% | +$5.64M | 0.52% | 62 |
|
|
2014
Q2 | $1.41M | Buy |
12,885
+401
| +3% | +$43.8K | 0.09% | 151 |
|
|
2014
Q1 | $1.29M | Buy |
12,484
+62
| +0.5% | +$6.42K | 0.09% | 153 |
|
|
2013
Q4 | $1.31M | Buy |
+12,422
| New | +$1.31M | 0.1% | 151 |
|