IAM
Impax Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.4M | Sell |
86,438
-2,000
| -2% | -$241K | 0.62% | 78 |
|
|
2018
Q1 | $12.3M | Hold |
88,438
| – | – | 0.71% | 62 |
|
|
2017
Q4 | $11.1M | Sell |
88,438
-33,000
| -27% | -$4.14M | 0.64% | 77 |
|
|
2017
Q3 | $16.4M | Sell |
121,438
-42,500
| -26% | -$5.74M | 0.94% | 43 |
|
|
2017
Q2 | $22.8M | Sell |
163,938
-108
| -0.1% | -$15K | 1.29% | 19 |
|
|
2017
Q1 | $23.7M | Sell |
164,046
-12,500
| -7% | -$1.81M | 1.33% | 14 |
|
|
2016
Q4 | $24M | Sell |
176,546
-48,098
| -21% | -$6.55M | 1.37% | 13 |
|
|
2016
Q3 | $27M | Sell |
224,644
-8,000
| -3% | -$961K | 1.54% | 6 |
|
|
2016
Q2 | $27.3M | Buy |
232,644
+26,499
| +13% | +$3.11M | 1.58% | 7 |
|
|
2016
Q1 | $24.7M | Buy |
206,145
+15,397
| +8% | +$1.84M | 1.32% | 16 |
|
|
2015
Q4 | $21.6M | Buy |
190,748
+22,613
| +13% | +$2.56M | 1.2% | 24 |
|
|
2015
Q3 | $17.9M | Buy |
+168,135
| New | +$17.9M | 1.06% | 35 |
|