Columbia Partners Investment Management’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 |
-6,054
| Closed | -$692K | – | 382 |
|
|
2015
Q1 | $692K | Sell |
6,054
-1,703
| -22% | -$195K | 0.04% | 304 |
|
|
2014
Q4 | $885K | Sell |
7,757
-271
| -3% | -$30.9K | 0.05% | 299 |
|
|
2014
Q3 | $882K | Sell |
8,028
-305
| -4% | -$33.5K | 0.05% | 296 |
|
|
2014
Q2 | $910K | Sell |
8,333
-430
| -5% | -$47K | 0.04% | 309 |
|
|
2014
Q1 | $906K | Buy |
8,763
+75
| +0.9% | +$7.75K | 0.04% | 284 |
|
|
2013
Q4 | $915K | Sell |
8,688
-359
| -4% | -$37.8K | 0.04% | 277 |
|
|
2013
Q3 | $828K | Buy |
+9,047
| New | +$828K | 0.04% | 287 |
|