Carlson Capital’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 |
-340,088
| Closed | -$47.5M | – | 364 |
|
|
2015
Q4 | $47.5M | Sell |
340,088
-194,958
| -36% | -$27.2M | 0.53% | 59 |
|
|
2015
Q3 | $74.3M | Sell |
535,046
-704,488
| -57% | -$97.8M | 0.86% | 28 |
|
|
2015
Q2 | $159M | Buy |
1,239,534
+611,380
| +97% | +$78.6M | 1.75% | 4 |
|
|
2015
Q1 | $71.8M | Buy |
628,154
+248,115
| +65% | +$28.4M | 0.8% | 33 |
|
|
2014
Q4 | $43.4M | Sell |
380,039
-21,523
| -5% | -$2.46M | 0.43% | 81 |
|
|
2014
Q3 | $44.1M | Sell |
401,562
-229,076
| -36% | -$25.2M | 0.48% | 66 |
|
|
2014
Q2 | $68.9M | Sell |
630,638
-8,620
| -1% | -$941K | 0.75% | 24 |
|
|
2014
Q1 | $66.2M | Sell |
639,258
-8,510
| -1% | -$881K | 0.77% | 31 |
|
|
2013
Q4 | $68.3M | Sell |
647,768
-219,767
| -25% | -$23.2M | 0.77% | 31 |
|
|
2013
Q3 | $79.4M | Buy |
867,535
+225,630
| +35% | +$20.7M | 1.07% | 15 |
|
|
2013
Q2 | $58.1M | Buy |
+641,905
| New | +$58.1M | 0.7% | 36 |
|