Camelot Portfolios’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,250
| Closed | -$286K | – | 188 |
|
|
2015
Q1 | $286K | Hold |
11,250
| – | – | 0.17% | 136 |
|
|
2014
Q4 | $278K | Hold |
11,250
| – | – | 0.16% | 128 |
|
|
2014
Q3 | $270K | Hold |
11,250
| – | – | 0.16% | 131 |
|
|
2014
Q2 | $275K | Buy |
11,250
+175
| +2% | +$4.28K | 0.18% | 129 |
|
|
2014
Q1 | $247K | Sell |
11,075
-775
| -7% | -$17.3K | 0.17% | 128 |
|
|
2013
Q4 | $240K | Buy |
+11,850
| New | +$240K | 0.15% | 137 |
|