Columbia Partners Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,436
| Closed | -$841K | – | 365 |
|
|
2015
Q4 | $841K | Buy |
+7,436
| New | +$841K | 0.06% | 289 |
|
|
2015
Q3 | – | Sell |
-3,430
| Closed | -$348K | – | 372 |
|
|
2015
Q2 | $348K | Buy |
+3,430
| New | +$348K | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-8,368
| Closed | -$895K | – | 368 |
|
|
2014
Q2 | $895K | Sell |
8,368
-477
| -5% | -$51K | 0.04% | 310 |
|
|
2014
Q1 | $863K | Sell |
8,845
-143
| -2% | -$14K | 0.04% | 294 |
|
|
2013
Q4 | $874K | Buy |
8,988
+117
| +1% | +$11.4K | 0.04% | 289 |
|
|
2013
Q3 | $803K | Buy |
+8,871
| New | +$803K | 0.04% | 296 |
|