First Quadrant’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 |
-16,700
| Closed | -$2.33M | – | 855 |
|
|
2015
Q4 | $2.33M | Sell |
16,700
-49,300
| -75% | -$6.89M | 0.05% | 295 |
|
|
2015
Q3 | $9.17M | Sell |
66,000
-20,200
| -23% | -$2.81M | 0.2% | 145 |
|
|
2015
Q2 | $11.1M | Hold |
86,200
| – | – | 0.23% | 139 |
|
|
2015
Q1 | $9.86M | Sell |
86,200
-2,300
| -3% | -$263K | 0.21% | 144 |
|
|
2014
Q4 | $10.1M | Sell |
88,500
-19,200
| -18% | -$2.19M | 0.21% | 139 |
|
|
2014
Q3 | $11.8M | Buy |
107,700
+20,600
| +24% | +$2.26M | 0.26% | 114 |
|
|
2014
Q2 | $9.51M | Buy |
87,100
+11,300
| +15% | +$1.23M | 0.21% | 135 |
|
|
2014
Q1 | $7.85M | Hold |
75,800
| – | – | 0.18% | 156 |
|
|
2013
Q4 | $7.99M | Sell |
75,800
-500
| -0.7% | -$52.7K | 0.19% | 148 |
|
|
2013
Q3 | $6.99M | Sell |
76,300
-49,200
| -39% | -$4.5M | 0.18% | 159 |
|
|
2013
Q2 | $11.4M | Buy |
+125,500
| New | +$11.4M | 0.3% | 96 |
|