Fuller & Thaler Asset Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15
| Closed | -$2K | – | 773 |
|
|
2015
Q1 | $2K | Sell |
15
-1,285
| -99% | -$171K | ﹤0.01% | 636 |
|
|
2014
Q4 | $148K | Buy |
1,300
+100
| +8% | +$11.4K | 0.01% | 433 |
|
|
2014
Q3 | $132K | Sell |
1,200
-100
| -8% | -$11K | 0.01% | 489 |
|
|
2014
Q2 | $142K | Hold |
1,300
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $135K | Buy |
+1,300
| New | +$135K | 0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$91K | – | 785 |
|
|
2013
Q2 | $91K | Buy |
+1,000
| New | +$91K | 0.01% | 494 |
|