Eaton Vance 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 |
-19,600
| Closed | -$2.74M | – | 969 |
|
|
2015
Q4 | $2.74M | Sell |
19,600
-500
| -2% | -$69.9K | 0.01% | 496 |
|
|
2015
Q3 | $2.79M | Sell |
20,100
-53,730
| -73% | -$7.46M | 0.01% | 482 |
|
|
2015
Q2 | $9.49M | Buy |
73,830
+52,771
| +251% | +$6.78M | 0.03% | 317 |
|
|
2015
Q1 | $2.41M | Buy |
21,059
+229
| +1% | +$26.2K | 0.01% | 534 |
|
|
2014
Q4 | $2.38M | Sell |
20,830
-305
| -1% | -$34.8K | 0.01% | 519 |
|
|
2014
Q3 | $2.32M | Buy |
21,135
+267
| +1% | +$29.3K | 0.01% | 508 |
|
|
2014
Q2 | $2.28M | Sell |
20,868
-175
| -0.8% | -$19.1K | 0.01% | 523 |
|
|
2014
Q1 | $2.18M | Sell |
21,043
-932
| -4% | -$96.4K | 0.01% | 514 |
|
|
2013
Q4 | $2.32M | Buy |
21,975
+150
| +0.7% | +$15.8K | 0.01% | 501 |
|
|
2013
Q3 | $2M | Sell |
21,825
-400
| -2% | -$36.6K | 0.01% | 507 |
|
|
2013
Q2 | $2.01M | Buy |
+22,225
| New | +$2.01M | 0.01% | 492 |
|