HCC
PRE
Hirtle Callaghan & Co’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,487
| Closed | -$348K | – | 194 |
|
|
2015
Q4 | $348K | Buy |
2,487
+106
| +4% | +$14.8K | 0.08% | 24 |
|
|
2015
Q3 | $331K | Hold |
2,381
| – | – | 0.06% | 39 |
|
|
2015
Q2 | $306K | Buy |
+2,381
| New | +$306K | 0.1% | 46 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$2K | – | 650 |
|
|
2014
Q2 | $2K | Buy |
19
+3
| +19% | +$316 | ﹤0.01% | 583 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 556 |
|