Hahn Capital Management’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 |
-338,911
| Closed | -$47.4M | – | 35 |
|
|
2015
Q4 | $47.4M | Sell |
338,911
-4,006
| -1% | -$560K | 4.77% | 3 |
|
|
2015
Q3 | $47.6M | Buy |
342,917
+6,235
| +2% | +$866K | 4.71% | 3 |
|
|
2015
Q2 | $43.3M | Sell |
336,682
-35,621
| -10% | -$4.58M | 4.17% | 7 |
|
|
2015
Q1 | $42.6M | Buy |
372,303
+70,797
| +23% | +$8.09M | 3.71% | 10 |
|
|
2014
Q4 | $34.4M | Buy |
301,506
+26,543
| +10% | +$3.03M | 3.92% | 9 |
|
|
2014
Q3 | $30.2M | Buy |
274,963
+18,561
| +7% | +$2.04M | 3.81% | 9 |
|
|
2014
Q2 | $28M | Sell |
256,402
-249
| -0.1% | -$27.2K | 3.7% | 9 |
|
|
2014
Q1 | $26.6M | Buy |
256,651
+2,061
| +0.8% | +$213K | 3.64% | 13 |
|
|
2013
Q4 | $26.8M | Sell |
254,590
-19,046
| -7% | -$2.01M | 3.72% | 12 |
|
|
2013
Q3 | $25M | Buy |
273,636
+67,763
| +33% | +$6.2M | 3.37% | 14 |
|
|
2013
Q2 | $18.6M | Buy |
+205,873
| New | +$18.6M | 3.67% | 11 |
|