Cornerstone Investment Partners’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 |
-4,150
| Closed | -$580K | – | 93 |
|
|
2015
Q4 | $580K | Hold |
4,150
| – | – | 0.02% | 69 |
|
|
2015
Q3 | $576K | Buy |
4,150
+34
| +0.8% | +$4.72K | 0.02% | 67 |
|
|
2015
Q2 | $529K | Sell |
4,116
-627
| -13% | -$80.6K | 0.01% | 72 |
|
|
2015
Q1 | $542K | Sell |
4,743
-20,646
| -81% | -$2.36M | 0.01% | 74 |
|
|
2014
Q4 | $2.9M | Sell |
25,389
-66
| -0.3% | -$7.53K | 0.03% | 38 |
|
|
2014
Q3 | $2.8M | Sell |
25,455
-805
| -3% | -$88.5K | 0.03% | 37 |
|
|
2014
Q2 | $2.87M | Sell |
26,260
-2,007
| -7% | -$219K | 0.03% | 39 |
|
|
2014
Q1 | $2.93M | Sell |
28,267
-2,345
| -8% | -$243K | 0.04% | 35 |
|
|
2013
Q4 | $3.23M | Sell |
30,612
-3,901
| -11% | -$411K | 0.04% | 36 |
|
|
2013
Q3 | $3.16M | Buy |
34,513
+1,340
| +4% | +$123K | 0.05% | 34 |
|
|
2013
Q2 | $3M | Buy |
+33,173
| New | +$3M | 0.05% | 35 |
|