Capital International’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,905
| Closed | -$1.33M | – | 160 |
|
|
2021
Q2 | $1.33M | Buy |
8,905
+293
| +3% | +$43.6K | 0.07% | 144 |
|
|
2021
Q1 | $1.38M | Sell |
8,612
-713
| -8% | -$114K | 0.08% | 137 |
|
|
2020
Q4 | $1.55M | Hold |
9,325
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $1.58M | Buy |
9,325
+2,045
| +28% | +$347K | 0.11% | 127 |
|
|
2020
Q2 | $1.25M | Buy |
7,280
+2,487
| +52% | +$425K | 0.12% | 126 |
|
|
2020
Q1 | $716K | Buy |
4,793
+389
| +9% | +$58.1K | 0.08% | 151 |
|
|
2019
Q4 | $863K | Buy |
4,404
+2,527
| +135% | +$495K | 0.09% | 125 |
|
|
2019
Q3 | $363K | Buy |
+1,877
| New | +$363K | 0.05% | 130 |
|