I.G. Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,130
| Closed | -$720K | – | 922 |
|
|
2016
Q2 | $720K | Buy |
6,130
+524
| +9% | +$61.5K | ﹤0.01% | 716 |
|
|
2016
Q1 | $672K | Buy |
5,606
+2,425
| +76% | +$291K | ﹤0.01% | 721 |
|
|
2015
Q4 | $360K | Buy |
3,181
+350
| +12% | +$39.6K | ﹤0.01% | 782 |
|
|
2015
Q3 | $301K | Buy |
2,831
+858
| +43% | +$91.2K | ﹤0.01% | 787 |
|
|
2015
Q2 | $200K | Buy |
1,973
+552
| +39% | +$56K | ﹤0.01% | 817 |
|
|
2015
Q1 | $142K | Buy |
1,421
+638
| +81% | +$63.8K | ﹤0.01% | 824 |
|
|
2014
Q4 | $76K | Buy |
783
+317
| +68% | +$30.8K | ﹤0.01% | 828 |
|
|
2014
Q3 | $47K | Sell |
466
-527
| -53% | -$53.2K | ﹤0.01% | 817 |
|
|
2014
Q2 | $106K | Buy |
993
+216
| +28% | +$23.1K | ﹤0.01% | 817 |
|
|
2014
Q1 | $76K | Buy |
777
+572
| +279% | +$55.9K | ﹤0.01% | 790 |
|
|
2013
Q4 | $20K | Buy |
+205
| New | +$20K | ﹤0.01% | 803 |
|