Guardian Capital’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,717
| Closed | -$221K | – | 239 |
|
|
2015
Q2 | $221K | Buy |
+1,717
| New | +$221K | ﹤0.01% | 203 |
|
|
2015
Q1 | – | Sell |
-4,299
| Closed | -$491K | – | 251 |
|
|
2014
Q4 | $491K | Sell |
4,299
-949
| -18% | -$108K | 0.01% | 174 |
|
|
2014
Q3 | $577K | Hold |
5,248
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $573K | Sell |
5,248
-368
| -7% | -$40.2K | 0.01% | 162 |
|
|
2014
Q1 | $581K | Sell |
5,616
-680
| -11% | -$70.3K | 0.01% | 160 |
|
|
2013
Q4 | $664K | Buy |
+6,296
| New | +$664K | 0.01% | 148 |
|
|
2013
Q3 | – | Sell |
-17,491
| Closed | -$1.58M | – | 202 |
|
|
2013
Q2 | $1.58M | Buy |
+17,491
| New | +$1.58M | 0.03% | 115 |
|