Edge Asset Management’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 |
-279,049
| Closed | -$31.9M | – | 298 |
|
|
2015
Q1 | $31.9M | Buy |
279,049
+73,764
| +36% | +$8.43M | 0.28% | 123 |
|
|
2014
Q4 | $23.4M | Sell |
205,285
-2,104
| -1% | -$240K | 0.23% | 117 |
|
|
2014
Q3 | $22.8M | Buy |
207,389
+37,065
| +22% | +$4.07M | 0.23% | 110 |
|
|
2014
Q2 | $18.6M | Buy |
170,324
+32,972
| +24% | +$3.6M | 0.19% | 120 |
|
|
2014
Q1 | $14.2M | Buy |
137,352
+26,228
| +24% | +$2.71M | 0.15% | 141 |
|
|
2013
Q4 | $11.7M | Sell |
111,124
-47,969
| -30% | -$5.06M | 0.13% | 171 |
|
|
2013
Q3 | $14.5M | Buy |
159,093
+84,127
| +112% | +$7.66M | 0.09% | 193 |
|
|
2013
Q2 | $6.79M | Buy |
+74,966
| New | +$6.79M | 0.09% | 192 |
|