Franklin Resources’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 |
-1,645,167
| Closed | -$230M | – | 1594 |
|
|
2015
Q4 | $230M | Hold |
1,645,167
| – | – | 0.12% | 198 |
|
|
2015
Q3 | $228M | Sell |
1,645,167
-85,056
| -5% | -$11.8M | 0.11% | 202 |
|
|
2015
Q2 | $222M | Buy |
1,730,223
+9,054
| +0.5% | +$1.16M | 0.1% | 223 |
|
|
2015
Q1 | $197M | Sell |
1,721,169
-529,531
| -24% | -$60.5M | 0.09% | 243 |
|
|
2014
Q4 | $257M | Sell |
2,250,700
-29,183
| -1% | -$3.33M | 0.12% | 198 |
|
|
2014
Q3 | $251M | Hold |
2,279,883
| – | – | 0.11% | 201 |
|
|
2014
Q2 | $249M | Sell |
2,279,883
-102,176
| -4% | -$11.2M | 0.11% | 210 |
|
|
2014
Q1 | $247M | Sell |
2,382,059
-175
| -0% | -$18.1K | 0.12% | 202 |
|
|
2013
Q4 | $251M | Sell |
2,382,234
-4,288
| -0.2% | -$452K | 0.12% | 188 |
|
|
2013
Q3 | $218M | Buy |
2,386,522
+20,730
| +0.9% | +$1.9M | 0.12% | 194 |
|
|
2013
Q2 | $214M | Buy |
+2,365,792
| New | +$214M | 0.12% | 183 |
|