PRE
First Trust Advisors’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,821
| Closed | -$7.52M | – | 2363 |
|
|
2015
Q4 | $7.52M | Sell |
53,821
-15,599
| -22% | -$2.18M | 0.02% | 793 |
|
|
2015
Q3 | $9.64M | Sell |
69,420
-70,881
| -51% | -$9.84M | 0.03% | 671 |
|
|
2015
Q2 | $18M | Buy |
140,301
+17,451
| +14% | +$2.24M | 0.05% | 488 |
|
|
2015
Q1 | $14M | Sell |
122,850
-31,469
| -20% | -$3.6M | 0.04% | 571 |
|
|
2014
Q4 | $17.6M | Buy |
154,319
+18,183
| +13% | +$2.08M | 0.06% | 444 |
|
|
2014
Q3 | $15M | Buy |
136,136
+14,689
| +12% | +$1.61M | 0.06% | 517 |
|
|
2014
Q2 | $13.3M | Buy |
121,447
+4,140
| +4% | +$452K | 0.06% | 531 |
|
|
2014
Q1 | $12.1M | Buy |
117,307
+51,602
| +79% | +$5.34M | 0.05% | 563 |
|
|
2013
Q4 | $6.93M | Buy |
65,705
+14,361
| +28% | +$1.51M | 0.03% | 797 |
|
|
2013
Q3 | $4.7M | Buy |
51,344
+11,861
| +30% | +$1.09M | 0.03% | 914 |
|
|
2013
Q2 | $3.58M | Buy |
+39,483
| New | +$3.58M | 0.02% | 959 |
|