Cambria 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 |
-14,364
| Closed | -$2.01M | – | 169 |
|
2015
Q4 | $2.01M | Sell |
14,364
-931
| -6% | -$130K | 0.8% | 28 |
|
2015
Q3 | $2.12M | Sell |
15,295
-3,857
| -20% | -$536K | 0.82% | 24 |
|
2015
Q2 | $2.46M | Buy |
19,152
+133
| +0.7% | +$17.1K | 0.75% | 45 |
|
2015
Q1 | $2.17K | Buy |
19,019
+931
| +5% | +$106 | 0.25% | 77 |
|
2014
Q4 | $2.06M | Buy |
+18,088
| New | +$2.06M | 0.74% | 70 |
|