Citigroup’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 |
-456,441
| Closed | -$63.8M | – | 5903 |
|
|
2015
Q4 | $63.8M | Sell |
456,441
-18,264
| -4% | -$2.55M | 0.06% | 139 |
|
|
2015
Q3 | $65.9M | Buy |
474,705
+393,218
| +483% | +$54.6M | 0.06% | 137 |
|
|
2015
Q2 | $10.5M | Buy |
81,487
+38,009
| +87% | +$4.88M | 0.01% | 572 |
|
|
2015
Q1 | $4.97M | Buy |
43,478
+21,040
| +94% | +$2.41M | ﹤0.01% | 878 |
|
|
2014
Q4 | $2.56M | Buy |
22,438
+858
| +4% | +$97.9K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $2.37M | Sell |
21,580
-21,606
| -50% | -$2.37M | ﹤0.01% | 1202 |
|
|
2014
Q2 | $4.72M | Sell |
43,186
-3,914
| -8% | -$428K | ﹤0.01% | 910 |
|
|
2014
Q1 | $4.87M | Sell |
47,100
-3,927
| -8% | -$406K | 0.01% | 863 |
|
|
2013
Q4 | $5.38M | Sell |
51,027
-24,298
| -32% | -$2.56M | ﹤0.01% | 858 |
|
|
2013
Q3 | $6.9M | Buy |
75,325
+11,691
| +18% | +$1.07M | 0.01% | 751 |
|
|
2013
Q2 | $5.76M | Buy |
+63,634
| New | +$5.76M | 0.01% | 806 |
|