CP
PRE.PRD.CL
Camelot Portfolios’s Partnerre Ltd PRE.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$277K | – | 180 |
|
|
2015
Q2 | $277K | Sell |
11,000
-1,300
| -11% | -$32.7K | 0.16% | 130 |
|
|
2015
Q1 | $318K | Hold |
12,300
| – | – | 0.19% | 127 |
|
|
2014
Q4 | $313K | Sell |
12,300
-500
| -4% | -$12.7K | 0.18% | 119 |
|
|
2014
Q3 | $324K | Hold |
12,800
| – | – | 0.19% | 118 |
|
|
2014
Q2 | $323K | Hold |
12,800
| – | – | 0.21% | 121 |
|
|
2014
Q1 | $318K | Hold |
12,800
| – | – | 0.21% | 114 |
|
|
2013
Q4 | $290K | Buy |
+12,800
| New | +$290K | 0.19% | 121 |
|