Invesco’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 |
-37,944
| Closed | -$5.3M | – | 3800 |
|
|
2015
Q4 | $5.3M | Sell |
37,944
-23,503
| -38% | -$3.28M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $8.53M | Sell |
61,447
-68,341
| -53% | -$9.49M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $16.7M | Sell |
129,788
-149,625
| -54% | -$19.2M | 0.01% | 1290 |
|
|
2015
Q1 | $31.9M | Sell |
279,413
-320,076
| -53% | -$36.6M | 0.01% | 1005 |
|
|
2014
Q4 | $68.4M | Buy |
599,489
+46,296
| +8% | +$5.28M | 0.03% | 659 |
|
|
2014
Q3 | $60.8M | Buy |
553,193
+143,614
| +35% | +$15.8M | 0.02% | 683 |
|
|
2014
Q2 | $44.7M | Buy |
409,579
+67,758
| +20% | +$7.4M | 0.02% | 853 |
|
|
2014
Q1 | $35.4M | Sell |
341,821
-53,589
| -14% | -$5.55M | 0.01% | 956 |
|
|
2013
Q4 | $41.7M | Sell |
395,410
-42,022
| -10% | -$4.43M | 0.02% | 884 |
|
|
2013
Q3 | $40M | Buy |
437,432
+23,358
| +6% | +$2.14M | 0.02% | 871 |
|
|
2013
Q2 | $37.5M | Buy |
+414,074
| New | +$37.5M | 0.02% | 846 |
|