General American Investors’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 |
-253,361
| Closed | -$35.4M | – | 58 |
|
|
2015
Q4 | $35.4M | Hold |
253,361
| – | – | 3.25% | 8 |
|
|
2015
Q3 | $35.2M | Sell |
253,361
-1,639
| -0.6% | -$228K | 3.17% | 7 |
|
|
2015
Q2 | $32.8M | Hold |
255,000
| – | – | 2.69% | 10 |
|
|
2015
Q1 | $29.2M | Hold |
255,000
| – | – | 2.4% | 10 |
|
|
2014
Q4 | $29.1M | Hold |
255,000
| – | – | 2.33% | 12 |
|
|
2014
Q3 | $28M | Hold |
255,000
| – | – | 2.23% | 14 |
|
|
2014
Q2 | $27.8M | Hold |
255,000
| – | – | 2.26% | 13 |
|
|
2014
Q1 | $26.4M | Sell |
255,000
-5,000
| -2% | -$518K | 2.21% | 16 |
|
|
2013
Q4 | $27.4M | Hold |
260,000
| – | – | 2.22% | 16 |
|
|
2013
Q3 | $23.8M | Hold |
260,000
| – | – | 2.07% | 19 |
|
|
2013
Q2 | $23.5M | Buy |
+260,000
| New | +$23.5M | 2.14% | 16 |
|