Holt Capital Partners’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 |
-129,675
| Closed | -$18.1M | – | 222 |
|
|
2015
Q4 | $18.1M | Sell |
129,675
-102,638
| -44% | -$14.3M | 8.16% | 1 |
|
|
2015
Q3 | $32.3M | Sell |
232,313
-362
| -0.2% | -$50.3K | 13.44% | 1 |
|
|
2015
Q2 | $29.9M | Sell |
232,675
-65,524
| -22% | -$8.42M | 12.08% | 1 |
|
|
2015
Q1 | $34.1M | Sell |
298,199
-168
| -0.1% | -$19.2K | 13.91% | 1 |
|
|
2014
Q4 | $34.1M | Sell |
298,367
-1,308
| -0.4% | -$149K | 14.5% | 1 |
|
|
2014
Q3 | $32.9M | Hold |
299,675
| – | – | 14.96% | 1 |
|
|
2014
Q2 | $32.7M | Sell |
299,675
-10,000
| -3% | -$1.09M | 17.7% | 1 |
|
|
2014
Q1 | $32.1M | Hold |
309,675
| – | – | 18.49% | 1 |
|
|
2013
Q4 | $32.6M | Buy |
+309,675
| New | +$32.6M | 20.07% | 1 |
|