Harvest 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 |
-32,500
| Closed | -$4.54M | – | 67 |
|
2015
Q4 | $4.54M | Buy |
32,500
+12,500
| +63% | +$1.75M | 4.58% | 5 |
|
2015
Q3 | $2.78M | Sell |
20,000
-16,000
| -44% | -$2.22M | 2.51% | 13 |
|
2015
Q2 | $4.63M | Buy |
36,000
+33,500
| +1,340% | +$4.3M | 3.29% | 6 |
|
2015
Q1 | $286K | Buy |
+2,500
| New | +$286K | 0.31% | 46 |
|