Goldman Sachs’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 |
-437,389
| Closed | -$61.1M | – | 4739 |
|
|
2015
Q4 | $61.1M | Buy |
437,389
+19,806
| +5% | +$2.77M | 0.02% | 772 |
|
|
2015
Q3 | $58M | Sell |
417,583
-12,965
| -3% | -$1.8M | 0.02% | 716 |
|
|
2015
Q2 | $55.3M | Buy |
430,548
+85,444
| +25% | +$11M | 0.02% | 804 |
|
|
2015
Q1 | $39.5M | Buy |
345,104
+61,712
| +22% | +$7.06M | 0.01% | 984 |
|
|
2014
Q4 | $32.3M | Buy |
283,392
+106,795
| +60% | +$12.2M | 0.01% | 1058 |
|
|
2014
Q3 | $19.4M | Buy |
176,597
+33,088
| +23% | +$3.64M | 0.01% | 1264 |
|
|
2014
Q2 | $15.7M | Buy |
143,509
+25,850
| +22% | +$2.82M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $12.2M | Buy |
117,659
+60,059
| +104% | +$6.22M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $6.07M | Sell |
57,600
-12,419
| -18% | -$1.31M | ﹤0.01% | 1856 |
|
|
2013
Q3 | $6.41M | Buy |
70,019
+1,192
| +2% | +$109K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $6.23M | Buy |
+68,827
| New | +$6.23M | ﹤0.01% | 1635 |
|