CCA
Catalyst Capital Advisors’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,000
| Closed | -$10.3M | – | 485 |
|
|
2017
Q1 | $10.3M | Buy |
71,000
+13,220
| +23% | +$1.91M | 0.51% | 25 |
|
|
2016
Q4 | $7.87M | Buy |
57,780
+270
| +0.5% | +$36.8K | 0.5% | 22 |
|
|
2016
Q3 | $6.91M | Buy |
57,510
+410
| +0.7% | +$49.3K | 0.76% | 24 |
|
|
2016
Q2 | $6.71M | Sell |
57,100
-7,900
| -12% | -$928K | 1.24% | 17 |
|
|
2016
Q1 | $7.79M | Sell |
65,000
-5,000
| -7% | -$599K | 1.31% | 18 |
|
|
2015
Q4 | $7.92M | Buy |
+70,000
| New | +$7.92M | 1.15% | 22 |
|
|
2014
Q3 | – | Sell |
-7,143
| Closed | -$764K | – | 462 |
|
|
2014
Q2 | $764K | Buy |
+7,143
| New | +$764K | 0.12% | 187 |
|