Federated Hermes’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 |
-113,734
| Closed | -$15.9M | – | 2249 |
|
|
2015
Q4 | $15.9M | Hold |
113,734
| – | – | 0.05% | 327 |
|
|
2015
Q3 | $15.8M | Buy |
+113,734
| New | +$15.8M | 0.05% | 329 |
|
|
2015
Q1 | – | Sell |
-50,601
| Closed | -$5.78M | – | 2112 |
|
|
2014
Q4 | $5.78M | Sell |
50,601
-735
| -1% | -$83.9K | 0.02% | 566 |
|
|
2014
Q3 | $5.64M | Buy |
51,336
+14,822
| +41% | +$1.63M | 0.02% | 602 |
|
|
2014
Q2 | $3.99M | Sell |
36,514
-204
| -0.6% | -$22.3K | 0.01% | 722 |
|
|
2014
Q1 | $3.8M | Sell |
36,718
-247
| -0.7% | -$25.6K | 0.01% | 717 |
|
|
2013
Q4 | $3.9M | Sell |
36,965
-122,883
| -77% | -$13M | 0.01% | 692 |
|
|
2013
Q3 | $14.6M | Buy |
159,848
+12,486
| +8% | +$1.14M | 0.06% | 289 |
|
|
2013
Q2 | $13.3M | Buy |
+147,362
| New | +$13.3M | 0.05% | 280 |
|