Denali Advisors’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-61,400
| Closed | -$7.02M | – | 313 |
|
|
2015
Q1 | $7.02M | Sell |
61,400
-14,900
| -20% | -$1.7M | 1.61% | 19 |
|
|
2014
Q4 | $8.71M | Sell |
76,300
-4,200
| -5% | -$479K | 2.46% | 6 |
|
|
2014
Q3 | $8.85M | Buy |
80,500
+54,300
| +207% | +$5.97M | 2.55% | 5 |
|
|
2014
Q2 | $2.86M | Buy |
+26,200
| New | +$2.86M | 0.78% | 48 |
|
|
2013
Q3 | – | Sell |
-29,700
| Closed | -$2.69M | – | 237 |
|
|
2013
Q2 | $2.69M | Buy |
+29,700
| New | +$2.69M | 1% | 34 |
|