Glen Harbor Capital Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $924K | Sell |
4,774
-1,188
| -20% | -$230K | 0.02% | 495 |
|
|
2019
Q2 | $1.06M | Buy |
5,962
+1,188
| +25% | +$211K | 0.02% | 462 |
|
|
2019
Q1 | $685K | Hold |
4,774
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $638K | Buy |
4,774
+22
| +0.5% | +$2.94K | 0.02% | 531 |
|
|
2018
Q3 | $635K | Buy |
4,752
+924
| +24% | +$123K | 0.01% | 620 |
|
|
2018
Q2 | $461K | Buy |
3,828
+110
| +3% | +$13.2K | 0.01% | 671 |
|
|
2018
Q1 | $515K | Hold |
3,718
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $467K | Sell |
3,718
-1,694
| -31% | -$213K | 0.01% | 668 |
|
|
2017
Q3 | $731K | Buy |
5,412
+462
| +9% | +$62.4K | 0.02% | 477 |
|
|
2017
Q2 | $688K | Buy |
4,950
+2,948
| +147% | +$410K | 0.02% | 502 |
|
|
2017
Q1 | $290K | Buy |
2,002
+88
| +5% | +$12.7K | 0.01% | 668 |
|
|
2016
Q4 | $261K | Buy |
+1,914
| New | +$261K | 0.01% | 648 |
|