EULAV 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
Q3 | – | Sell |
-8,000
| Closed | -$1.03M | – | 331 |
|
|
2015
Q2 | $1.03M | Sell |
8,000
-16,600
| -67% | -$2.13M | 0.05% | 276 |
|
|
2015
Q1 | $2.81M | Hold |
24,600
| – | – | 0.14% | 209 |
|
|
2014
Q4 | $2.81M | Hold |
24,600
| – | – | 0.15% | 205 |
|
|
2014
Q3 | $2.7M | Hold |
24,600
| – | – | 0.15% | 215 |
|
|
2014
Q2 | $2.69M | Hold |
24,600
| – | – | 0.14% | 214 |
|
|
2014
Q1 | $2.55M | Sell |
24,600
-12,000
| -33% | -$1.24M | 0.14% | 216 |
|
|
2013
Q4 | $3.86M | Buy |
36,600
+2,000
| +6% | +$211K | 0.21% | 166 |
|
|
2013
Q3 | $3.17M | Sell |
34,600
-400
| -1% | -$36.6K | 0.18% | 178 |
|
|
2013
Q2 | $3.17M | Buy |
+35,000
| New | +$3.17M | 0.19% | 181 |
|