Commonwealth Bank of Australia’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 |
-15,040
| Closed | -$2.1M | – | 858 |
|
|
2015
Q4 | $2.1M | Buy |
15,040
+200
| +1% | +$28K | 0.03% | 313 |
|
|
2015
Q3 | $2.06M | Buy |
14,840
+600
| +4% | +$83.2K | 0.03% | 314 |
|
|
2015
Q2 | $1.83M | Buy |
14,240
+300
| +2% | +$38.6K | 0.02% | 311 |
|
|
2015
Q1 | $1.59M | Hold |
13,940
| – | – | 0.02% | 350 |
|
|
2014
Q4 | $1.59M | Buy |
13,940
+41
| +0.3% | +$4.68K | 0.02% | 333 |
|
|
2014
Q3 | $1.53M | Buy |
13,899
+400
| +3% | +$43.9K | 0.02% | 380 |
|
|
2014
Q2 | $1.47M | Sell |
13,499
-75,415
| -85% | -$8.23M | 0.02% | 388 |
|
|
2014
Q1 | $9.2M | Sell |
88,914
-3,857
| -4% | -$399K | 0.06% | 310 |
|
|
2013
Q4 | $9.78M | Buy |
92,771
+8,730
| +10% | +$920K | 0.07% | 281 |
|
|
2013
Q3 | $7.69M | Sell |
84,041
-38,379
| -31% | -$3.51M | 0.06% | 294 |
|
|
2013
Q2 | $11.1M | Buy |
+122,420
| New | +$11.1M | 0.08% | 218 |
|