Donald Smith & Co’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160
| Closed | -$18K | – | 77 |
|
|
2015
Q4 | $18K | Sell |
160
-166,321
| -100% | -$18.7M | ﹤0.01% | 75 |
|
|
2015
Q3 | $17.7M | Sell |
166,481
-134,669
| -45% | -$14.3M | 0.53% | 36 |
|
|
2015
Q2 | $30.6M | Sell |
301,150
-471,206
| -61% | -$47.8M | 0.68% | 38 |
|
|
2015
Q1 | $77M | Buy |
+772,356
| New | +$77M | 1.65% | 22 |
|