Fjarde Ap-fonden’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 |
-13,548
| Closed | -$1.89M | – | 625 |
|
|
2015
Q4 | $1.89M | Buy |
13,548
+582
| +4% | +$81.3K | 0.05% | 457 |
|
|
2015
Q3 | $1.8M | Sell |
12,966
-900
| -6% | -$125K | 0.05% | 464 |
|
|
2015
Q2 | $1.78M | Buy |
13,866
+741
| +6% | +$95.2K | 0.04% | 519 |
|
|
2015
Q1 | $1.5M | Hold |
13,125
| – | – | 0.03% | 557 |
|
|
2014
Q4 | $1.5M | Sell |
13,125
-1,771
| -12% | -$202K | 0.03% | 562 |
|
|
2014
Q3 | $1.64M | Sell |
14,896
-1,197
| -7% | -$132K | 0.04% | 539 |
|
|
2014
Q2 | $1.76M | Sell |
16,093
-1,063
| -6% | -$116K | 0.03% | 550 |
|
|
2014
Q1 | $1.78M | Hold |
17,156
| – | – | 0.04% | 549 |
|
|
2013
Q4 | $1.81M | Sell |
17,156
-1,117
| -6% | -$118K | 0.04% | 537 |
|
|
2013
Q3 | $1.67M | Sell |
18,273
-1,912
| -9% | -$175K | 0.04% | 542 |
|
|
2013
Q2 | $1.83M | Buy |
+20,185
| New | +$1.83M | 0.04% | 525 |
|