CNA Financial’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,075
| Closed | -$923K | – | 199 |
|
|
2015
Q1 | $923K | Sell |
8,075
-3,275
| -29% | -$374K | 0.22% | 126 |
|
|
2014
Q4 | $1.3M | Sell |
11,350
-9,000
| -44% | -$1.03M | 0.3% | 99 |
|
|
2014
Q3 | $2.24M | Hold |
20,350
| – | – | 0.43% | 72 |
|
|
2014
Q2 | $2.22M | Hold |
20,350
| – | – | 0.4% | 77 |
|
|
2014
Q1 | $2.11M | Hold |
20,350
| – | – | 0.42% | 71 |
|
|
2013
Q4 | $2.15M | Sell |
20,350
-3,000
| -13% | -$316K | 0.42% | 72 |
|
|
2013
Q3 | $2.14M | Hold |
23,350
| – | – | 0.43% | 61 |
|
|
2013
Q2 | $2.12M | Buy |
+23,350
| New | +$2.12M | 0.45% | 60 |
|