Corbyn 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
Q3 | – | Sell |
-15,911
| Closed | -$2.05M | – | 54 |
|
|
2015
Q2 | $2.05M | Sell |
15,911
-123,610
| -89% | -$15.9M | 0.45% | 37 |
|
|
2015
Q1 | $16M | Sell |
139,521
-130,724
| -48% | -$14.9M | 3.57% | 12 |
|
|
2014
Q4 | $30.8M | Sell |
270,245
-1,285
| -0.5% | -$147K | 5.9% | 4 |
|
|
2014
Q3 | $29.8M | Sell |
271,530
-857
| -0.3% | -$94.2K | 5.44% | 5 |
|
|
2014
Q2 | $29.7M | Sell |
272,387
-325
| -0.1% | -$35.5K | 4.76% | 7 |
|
|
2014
Q1 | $28.2M | Sell |
272,712
-225
| -0.1% | -$23.3K | 4.63% | 5 |
|
|
2013
Q4 | $28.8M | Sell |
272,937
-210
| -0.1% | -$22.1K | 5.13% | 5 |
|
|
2013
Q3 | $25M | Sell |
273,147
-400
| -0.1% | -$36.6K | 4.48% | 7 |
|
|
2013
Q2 | $24.8M | Buy |
+273,547
| New | +$24.8M | 4.93% | 5 |
|