Crawford Investment Counsel’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,905
| Closed | -$403K | – | 252 |
|
|
2015
Q3 | $403K | Hold |
2,905
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $373K | Sell |
2,905
-925
| -24% | -$119K | 0.01% | 211 |
|
|
2015
Q1 | $438K | Sell |
3,830
-1,490
| -28% | -$170K | 0.02% | 195 |
|
|
2014
Q4 | $607K | Sell |
5,320
-1,175
| -18% | -$134K | 0.02% | 173 |
|
|
2014
Q3 | $714K | Hold |
6,495
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $709K | Hold |
6,495
| – | – | 0.03% | 160 |
|
|
2014
Q1 | $672K | Hold |
6,495
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $685K | Hold |
6,495
| – | – | 0.03% | 154 |
|
|
2013
Q3 | $595K | Sell |
6,495
-1,809
| -22% | -$166K | 0.02% | 145 |
|
|
2013
Q2 | $752K | Buy |
+8,304
| New | +$752K | 0.03% | 108 |
|