GAM Systematic’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 |
-10,159
| Closed | -$1.42M | – | 730 |
|
2015
Q4 | $1.42M | Sell |
10,159
-4,345
| -30% | -$607K | 0.4% | 30 |
|
2015
Q3 | $2.01M | Sell |
14,504
-32,912
| -69% | -$4.57M | 0.47% | 10 |
|
2015
Q2 | $6.09M | Buy |
47,416
+12,302
| +35% | +$1.58M | 0.77% | 13 |
|
2015
Q1 | $4.02M | Buy |
35,114
+10,305
| +42% | +$1.18M | 0.55% | 33 |
|
2014
Q4 | $2.83M | Buy |
+24,809
| New | +$2.83M | 0.57% | 31 |
|