CIBC Asset Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,341
| Closed | -$886K | – | 972 |
|
|
2015
Q4 | $886K | Buy |
6,341
+2,055
| +48% | +$287K | 0.01% | 561 |
|
|
2015
Q3 | $595K | Sell |
4,286
-103
| -2% | -$14.3K | ﹤0.01% | 637 |
|
|
2015
Q2 | $564K | Sell |
4,389
-682
| -13% | -$87.6K | ﹤0.01% | 682 |
|
|
2015
Q1 | $580K | Sell |
5,071
-335
| -6% | -$38.3K | ﹤0.01% | 677 |
|
|
2014
Q4 | $617K | Buy |
5,406
+250
| +5% | +$28.5K | ﹤0.01% | 656 |
|
|
2014
Q3 | $567K | Buy |
+5,156
| New | +$567K | ﹤0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-5,286
| Closed | -$547K | – | 983 |
|
|
2014
Q1 | $547K | Buy |
5,286
+65
| +1% | +$6.73K | ﹤0.01% | 704 |
|
|
2013
Q4 | $550K | Buy |
5,221
+1,192
| +30% | +$126K | ﹤0.01% | 670 |
|
|
2013
Q3 | $369K | Sell |
4,029
-152
| -4% | -$13.9K | ﹤0.01% | 701 |
|
|
2013
Q2 | $379K | Buy |
+4,181
| New | +$379K | ﹤0.01% | 685 |
|