Carlson Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,608
| Closed | -$9.82M | – | 295 |
|
|
2016
Q2 | $9.82M | Buy |
+83,608
| New | +$9.82M | 0.12% | 199 |
|
|
2014
Q4 | – | Sell |
-134,760
| Closed | -$13.5M | – | 355 |
|
|
2014
Q3 | $13.5M | Buy |
134,760
+28,412
| +27% | +$2.84M | 0.15% | 203 |
|
|
2014
Q2 | $11.4M | Sell |
106,348
-43,605
| -29% | -$4.67M | 0.12% | 230 |
|
|
2014
Q1 | $14.6M | Buy |
149,953
+13,273
| +10% | +$1.3M | 0.17% | 179 |
|
|
2013
Q4 | $13.3M | Sell |
136,680
-79,975
| -37% | -$7.78M | 0.15% | 203 |
|
|
2013
Q3 | $19.6M | Sell |
216,655
-48,520
| -18% | -$4.39M | 0.26% | 133 |
|
|
2013
Q2 | $23M | Buy |
+265,175
| New | +$23M | 0.28% | 125 |
|