CP
PRE
Camelot Portfolios’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,519
| Closed | -$709K | – | 175 |
|
|
2015
Q2 | $709K | Buy |
5,519
+743
| +16% | +$95.5K | 0.41% | 71 |
|
|
2015
Q1 | $546K | Sell |
4,776
-937
| -16% | -$107K | 0.32% | 92 |
|
|
2014
Q4 | $652K | Buy |
5,713
+116
| +2% | +$13.2K | 0.38% | 78 |
|
|
2014
Q3 | $615K | Sell |
5,597
-891
| -14% | -$97.9K | 0.36% | 82 |
|
|
2014
Q2 | $709K | Buy |
6,488
+607
| +10% | +$66.3K | 0.46% | 69 |
|
|
2014
Q1 | $609K | Sell |
5,881
-32
| -0.5% | -$3.31K | 0.41% | 75 |
|
|
2013
Q4 | $623K | Buy |
5,913
+362
| +7% | +$38.1K | 0.4% | 71 |
|
|
2013
Q3 | $508K | Buy |
5,551
+298
| +6% | +$27.3K | 0.37% | 77 |
|
|
2013
Q2 | $476K | Buy |
+5,253
| New | +$476K | 0.36% | 79 |
|