Connor, Clark & Lunn Investment Management (CC&L)’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 |
-4,500
| Closed | -$629K | – | 969 |
|
|
2015
Q4 | $629K | Buy |
+4,500
| New | +$629K | 0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$321K | – | 836 |
|
|
2015
Q2 | $321K | Hold |
2,500
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $286K | Sell |
2,500
-12,700
| -84% | -$1.45M | ﹤0.01% | 462 |
|
|
2014
Q4 | $1.74M | Buy |
15,200
+8,700
| +134% | +$993K | 0.01% | 246 |
|
|
2014
Q3 | $714K | Buy |
6,500
+3,900
| +150% | +$428K | 0.01% | 349 |
|
|
2014
Q2 | $302K | Hold |
2,600
| – | – | ﹤0.01% | 454 |
|
|
2014
Q1 | $297K | Sell |
2,600
-6,011
| -70% | -$687K | ﹤0.01% | 576 |
|
|
2013
Q4 | $965K | Buy |
8,611
+811
| +10% | +$90.9K | 0.01% | 375 |
|
|
2013
Q3 | $734K | Buy |
7,800
+4,800
| +160% | +$452K | 0.01% | 304 |
|
|
2013
Q2 | $287K | Buy |
+3,000
| New | +$287K | ﹤0.01% | 431 |
|