Dupont Capital Management’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 |
-5,800
| Closed | -$810K | – | 738 |
|
|
2015
Q4 | $810K | Hold |
5,800
| – | – | 0.02% | 510 |
|
|
2015
Q3 | $806K | Buy |
+5,800
| New | +$806K | 0.02% | 484 |
|
|
2015
Q1 | – | Sell |
-35,510
| Closed | -$4.05M | – | 659 |
|
|
2014
Q4 | $4.05M | Buy |
35,510
+7,510
| +27% | +$857K | 0.07% | 221 |
|
|
2014
Q3 | $3.08M | Buy |
+28,000
| New | +$3.08M | 0.05% | 266 |
|