Guggenheim Capital’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 |
-34,408
| Closed | -$4.81M | – | 3072 |
|
|
2015
Q4 | $4.81M | Sell |
34,408
-9,167
| -21% | -$1.28M | 0.01% | 1036 |
|
|
2015
Q3 | $6.05M | Buy |
43,575
+17,929
| +70% | +$2.49M | 0.02% | 948 |
|
|
2015
Q2 | $3.3M | Sell |
25,646
-6,362
| -20% | -$818K | 0.01% | 1388 |
|
|
2015
Q1 | $3.66M | Sell |
32,008
-2,590
| -7% | -$296K | 0.01% | 1338 |
|
|
2014
Q4 | $3.95M | Sell |
34,598
-2,581
| -7% | -$295K | 0.01% | 1251 |
|
|
2014
Q3 | $4.09M | Buy |
37,179
+7,008
| +23% | +$770K | 0.01% | 1294 |
|
|
2014
Q2 | $3.3M | Sell |
30,171
-10,434
| -26% | -$1.14M | 0.01% | 1416 |
|
|
2014
Q1 | $4.2M | Buy |
40,605
+3,193
| +9% | +$331K | 0.01% | 1219 |
|
|
2013
Q4 | $3.95M | Buy |
37,412
+15,046
| +67% | +$1.59M | 0.01% | 1227 |
|
|
2013
Q3 | $2.05M | Buy |
22,366
+812
| +4% | +$74.3K | 0.01% | 1577 |
|
|
2013
Q2 | $1.95M | Buy |
+21,554
| New | +$1.95M | 0.01% | 1518 |
|