CenturyLink Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,204
| Closed | -$363K | – | 277 |
|
|
2015
Q4 | $363K | Hold |
3,204
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $341K | Buy |
3,204
+1,214
| +61% | +$129K | 0.11% | 192 |
|
|
2015
Q2 | $202K | Hold |
1,990
| – | – | 0.07% | 225 |
|
|
2015
Q1 | $198K | Hold |
1,990
| – | – | 0.07% | 229 |
|
|
2014
Q4 | $193K | Sell |
1,990
-1,286
| -39% | -$125K | 0.06% | 216 |
|
|
2014
Q3 | $328K | Sell |
3,276
-284
| -8% | -$28.4K | 0.11% | 193 |
|
|
2014
Q2 | $381K | Hold |
3,560
| – | – | 0.12% | 193 |
|
|
2014
Q1 | $347K | Sell |
3,560
-3,403
| -49% | -$332K | 0.11% | 197 |
|
|
2013
Q4 | $678K | Sell |
6,963
-715
| -9% | -$69.6K | 0.21% | 162 |
|
|
2013
Q3 | $695K | Sell |
7,678
-3,145
| -29% | -$285K | 0.21% | 161 |
|
|
2013
Q2 | $939K | Buy |
+10,823
| New | +$939K | 0.27% | 148 |
|