Capstone Asset Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,429
| Closed | -$277K | – | 1670 |
|
|
2014
Q4 | $277K | Buy |
2,429
+20
| +0.8% | +$2.28K | 0.01% | 1414 |
|
|
2014
Q3 | $265K | Sell |
2,409
-20
| -0.8% | -$2.2K | 0.01% | 1427 |
|
|
2014
Q2 | $265K | Buy |
2,429
+333
| +16% | +$36.3K | 0.01% | 1457 |
|
|
2014
Q1 | $217K | Sell |
2,096
-1,840
| -47% | -$190K | 0.01% | 1619 |
|
|
2013
Q4 | $415K | Sell |
3,936
-2,711
| -41% | -$286K | 0.01% | 1283 |
|
|
2013
Q3 | $608K | Buy |
6,647
+1,100
| +20% | +$101K | 0.01% | 1129 |
|
|
2013
Q2 | $502K | Buy |
+5,547
| New | +$502K | 0.01% | 1198 |
|