GIA
PRE
Gargoyle Investment Advisor’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,344
| Closed | -$3.58M | – | 189 |
|
|
2015
Q1 | $3.58M | Sell |
31,344
-5,560
| -15% | -$636K | 1.35% | 11 |
|
|
2014
Q4 | $4.21M | Sell |
36,904
-741
| -2% | -$84.6K | 1.54% | 13 |
|
|
2014
Q3 | $4.14M | Buy |
37,645
+6,672
| +22% | +$733K | 1.57% | 8 |
|
|
2014
Q2 | $3.39M | Buy |
30,973
+27,263
| +735% | +$2.98M | 1.27% | 21 |
|
|
2014
Q1 | $384K | Hold |
3,710
| – | – | 0.17% | 114 |
|
|
2013
Q4 | $391K | Buy |
+3,710
| New | +$391K | 0.18% | 111 |
|
|
2013
Q3 | – | Sell |
-36,809
| Closed | -$3.33M | – | 138 |
|
|
2013
Q2 | $3.33M | Buy |
+36,809
| New | +$3.33M | 1.68% | 8 |
|