Clark Capital Management Group’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,369
| Closed | -$586K | – | 349 |
|
2014
Q2 | $586K | Buy |
5,369
+542
| +11% | +$59.2K | 0.05% | 180 |
|
2014
Q1 | $500K | Buy |
4,827
+381
| +9% | +$39.5K | 0.04% | 179 |
|
2013
Q4 | $469K | Sell |
4,446
-43
| -1% | -$4.54K | 0.04% | 189 |
|
2013
Q3 | $411K | Sell |
4,489
-88
| -2% | -$8.06K | 0.03% | 215 |
|
2013
Q2 | $414K | Buy |
+4,577
| New | +$414K | 0.04% | 213 |
|