First New York Securities’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 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$31.9K | – | 304 |
|
|
2015
Q3 | $31.9K | Sell |
230
-11,870
| -98% | -$1.65M | 0.01% | 184 |
|
|
2015
Q2 | $1.55M | Buy |
+12,100
| New | +$1.55M | 0.78% | 28 |
|
|
2015
Q1 | – | Sell |
-1,315
| Closed | -$150K | – | 487 |
|
|
2014
Q4 | $150K | Sell |
1,315
-51
| -4% | -$5.82K | 0.27% | 55 |
|
|
2014
Q3 | $150K | Buy |
+1,366
| New | +$150K | 0.11% | 137 |
|