Cornerstone Capital Management Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-494
| Closed | -$66K | – | 1313 |
|
|
2017
Q3 | $66K | Sell |
494
-32,969
| -99% | -$4.4M | ﹤0.01% | 1204 |
|
|
2017
Q2 | $4.65M | Sell |
33,463
-33,201
| -50% | -$4.62M | 0.04% | 469 |
|
|
2017
Q1 | $9.64M | Buy |
+66,664
| New | +$9.64M | 0.07% | 291 |
|
|
2016
Q2 | – | Sell |
-6,708
| Closed | -$804K | – | 1480 |
|
|
2016
Q1 | $804K | Buy |
+6,708
| New | +$804K | 0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-8,268
| Closed | -$879K | – | 1520 |
|
|
2015
Q3 | $879K | Buy |
+8,268
| New | +$879K | 0.01% | 897 |
|
|
2015
Q2 | – | Sell |
-6,041
| Closed | -$602K | – | 1478 |
|
|
2015
Q1 | $602K | Sell |
6,041
-22,520
| -79% | -$2.24M | 0.01% | 982 |
|
|
2014
Q4 | $2.78M | Buy |
28,561
+25,268
| +767% | +$2.46M | 0.03% | 596 |
|
|
2014
Q3 | $329K | Sell |
3,293
-1,664
| -34% | -$166K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $530K | Buy |
+4,957
| New | +$530K | 0.01% | 972 |
|
|
2013
Q3 | – | Sell |
-8,435
| Closed | -$733K | – | 1337 |
|
|
2013
Q2 | $733K | Buy |
+8,435
| New | +$733K | 0.01% | 861 |
|