Candriam SCA’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 |
-64,053
| Closed | -$8.95M | – | 670 |
|
|
2015
Q4 | $8.95M | Sell |
64,053
-845
| -1% | -$118K | 0.24% | 110 |
|
|
2015
Q3 | $9.01M | Sell |
64,898
-1,640
| -2% | -$228K | 0.22% | 134 |
|
|
2015
Q2 | $8.55M | Buy |
66,538
+36,543
| +122% | +$4.7M | 0.18% | 161 |
|
|
2015
Q1 | $3.43M | Sell |
29,995
-33,454
| -53% | -$3.83M | 0.07% | 315 |
|
|
2014
Q4 | $7.24M | Buy |
+63,449
| New | +$7.24M | 0.15% | 185 |
|