Freestone Capital Holdings’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 |
-3,096
| Closed | -$433K | – | 373 |
|
|
2015
Q4 | $433K | Sell |
3,096
-2,173
| -41% | -$304K | 0.04% | 271 |
|
|
2015
Q3 | $732K | Buy |
5,269
+454
| +9% | +$63.1K | 0.08% | 187 |
|
|
2015
Q2 | $619K | Sell |
4,815
-572
| -11% | -$73.5K | 0.1% | 154 |
|
|
2015
Q1 | $616K | Buy |
5,387
+60
| +1% | +$6.86K | 0.1% | 136 |
|
|
2014
Q4 | $608K | Buy |
5,327
+25
| +0.5% | +$2.85K | 0.1% | 108 |
|
|
2014
Q3 | $583K | Sell |
5,302
-363
| -6% | -$39.9K | 0.1% | 107 |
|
|
2014
Q2 | $619K | Sell |
5,665
-977
| -15% | -$107K | 0.1% | 123 |
|
|
2014
Q1 | $687K | Sell |
6,642
-3,245
| -33% | -$336K | 0.12% | 109 |
|
|
2013
Q4 | $1.04M | Sell |
9,887
-871
| -8% | -$91.8K | 0.18% | 91 |
|
|
2013
Q3 | $985K | Sell |
10,758
-161
| -1% | -$14.7K | 0.18% | 113 |
|
|
2013
Q2 | $989K | Buy |
+10,919
| New | +$989K | 0.2% | 72 |
|