Colony Group’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 |
-5,625
| Closed | -$786K | – | 775 |
|
|
2015
Q4 | $786K | Sell |
5,625
-104
| -2% | -$14.5K | 0.07% | 213 |
|
|
2015
Q3 | $796K | Sell |
5,729
-78
| -1% | -$10.8K | 0.09% | 194 |
|
|
2015
Q2 | $746K | Sell |
5,807
-384
| -6% | -$49.3K | 0.08% | 217 |
|
|
2015
Q1 | $708K | Sell |
6,191
-3,138
| -34% | -$359K | 0.08% | 191 |
|
|
2014
Q4 | $1.07M | Buy |
9,329
+138
| +2% | +$15.8K | 0.11% | 176 |
|
|
2014
Q3 | $1.01M | Buy |
9,191
+364
| +4% | +$40K | 0.11% | 158 |
|
|
2014
Q2 | $964K | Buy |
8,827
+743
| +9% | +$81.1K | 0.13% | 126 |
|
|
2014
Q1 | $837K | Buy |
8,084
+1,262
| +18% | +$131K | 0.11% | 137 |
|
|
2013
Q4 | $719K | Buy |
6,822
+2,017
| +42% | +$213K | 0.1% | 135 |
|
|
2013
Q3 | $439K | Sell |
4,805
-1,769
| -27% | -$162K | 0.09% | 119 |
|
|
2013
Q2 | $595K | Buy |
+6,574
| New | +$595K | 0.12% | 99 |
|