CD
PRE
Carl Domino’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,215
| Closed | -$729K | – | 153 |
|
|
2015
Q4 | $729K | Sell |
5,215
-15,483
| -75% | -$2.16M | 0.57% | 62 |
|
|
2015
Q3 | $2.88M | Buy |
20,698
+1,170
| +6% | +$163K | 2.3% | 4 |
|
|
2015
Q2 | $2.51M | Buy |
19,528
+2,973
| +18% | +$382K | 1.71% | 9 |
|
|
2015
Q1 | $1.89M | Sell |
16,555
-12,433
| -43% | -$1.42M | 1.41% | 17 |
|
|
2014
Q4 | $3.31M | Sell |
28,988
-1,745
| -6% | -$199K | 1.78% | 5 |
|
|
2014
Q3 | $3.38M | Sell |
30,733
-940
| -3% | -$103K | 1.81% | 7 |
|
|
2014
Q2 | $3.46M | Sell |
31,673
-371
| -1% | -$40.5K | 1.72% | 4 |
|
|
2014
Q1 | $3.32M | Buy |
32,044
+379
| +1% | +$39.2K | 1.76% | 7 |
|
|
2013
Q4 | $3.34M | Sell |
31,665
-2,813
| -8% | -$297K | 1.81% | 4 |
|
|
2013
Q3 | $3.16M | Sell |
34,478
-1,185
| -3% | -$108K | 1.79% | 5 |
|
|
2013
Q2 | $3.23M | Buy |
+35,663
| New | +$3.23M | 1.82% | 5 |
|