ING Group’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 |
-34,557
| Closed | -$4.83M | – | 745 |
|
|
2015
Q4 | $4.83M | Sell |
34,557
-166
| -0.5% | -$23.2K | 0.03% | 314 |
|
|
2015
Q3 | $4.82M | Sell |
34,723
-118,861
| -77% | -$16.5M | 0.03% | 289 |
|
|
2015
Q2 | $19.8M | Buy |
153,584
+47,395
| +45% | +$6.1M | 0.11% | 167 |
|
|
2015
Q1 | $12.1M | Buy |
106,189
+39,189
| +58% | +$4.48M | 0.06% | 250 |
|
|
2014
Q4 | $7.64M | Hold |
67,000
| – | – | 0.04% | 320 |
|
|
2014
Q3 | $7.36M | Hold |
67,000
| – | – | 0.04% | 304 |
|
|
2014
Q2 | $7.33M | Buy |
+67,000
| New | +$7.33M | 0.04% | 313 |
|