Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,357
| Closed | -$303K | – | 440 |
|
|
2015
Q2 | $303K | Hold |
2,357
| – | – | 0.04% | 264 |
|
|
2015
Q1 | $269K | Hold |
2,357
| – | – | 0.04% | 303 |
|
|
2014
Q4 | $269K | Sell |
2,357
-101
| -4% | -$11.5K | 0.04% | 310 |
|
|
2014
Q3 | $270K | Hold |
2,458
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $268K | Sell |
2,458
-111
| -4% | -$12.1K | 0.04% | 305 |
|
|
2014
Q1 | $266K | Buy |
+2,569
| New | +$266K | 0.04% | 293 |
|