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