GAM Systematic’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.73M | Buy |
12,815
+11,804
| +1,168% | +$1.6M | 0.25% | 146 |
|
|
2017
Q2 | $141K | Sell |
1,011
-1,117
| -52% | -$156K | 0.02% | 524 |
|
|
2017
Q1 | $308K | Buy |
2,128
+2,123
| +42,460% | +$307K | 0.06% | 442 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-77
| Closed | -$9K | – | 676 |
|
|
2016
Q2 | $9K | Sell |
77
-12,572
| -99% | -$1.47M | ﹤0.01% | 613 |
|
|
2016
Q1 | $1.52M | Sell |
12,649
-1,311
| -9% | -$157K | 0.4% | 34 |
|
|
2015
Q4 | $1.58M | Sell |
13,960
-911
| -6% | -$103K | 0.45% | 20 |
|
|
2015
Q3 | $1.58M | Sell |
14,871
-29,638
| -67% | -$3.15M | 0.37% | 48 |
|
|
2015
Q2 | $4.52M | Buy |
44,509
+1,085
| +2% | +$110K | 0.57% | 39 |
|
|
2015
Q1 | $4.33M | Buy |
43,424
+22,014
| +103% | +$2.2M | 0.6% | 22 |
|
|
2014
Q4 | $2.08M | Buy |
+21,410
| New | +$2.08M | 0.42% | 80 |
|