DnB Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-337,114
| Closed | -$33.6M | – | 471 |
|
|
2015
Q1 | $33.6M | Sell |
337,114
-78,033
| -19% | -$7.78M | 0.75% | 35 |
|
|
2014
Q4 | $40.4M | Sell |
415,147
-204,114
| -33% | -$19.8M | 0.91% | 30 |
|
|
2014
Q3 | $61.9M | Sell |
619,261
-2,336
| -0.4% | -$234K | 1.36% | 19 |
|
|
2014
Q2 | $66.5M | Buy |
+621,597
| New | +$66.5M | 1.41% | 21 |
|
|
2013
Q4 | $54.6M | Sell |
560,537
-17,948
| -3% | -$1.75M | 1.28% | 19 |
|
|
2013
Q3 | $52.4M | Buy |
578,485
+56,105
| +11% | +$5.08M | 1.43% | 17 |
|
|
2013
Q2 | $45.3M | Buy |
+522,380
| New | +$45.3M | 1.34% | 22 |
|