Invictus RG (Singapore)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,365
| Closed | -$240K | – | 698 |
|
|
2015
Q2 | $240K | Buy |
2,365
+2,268
| +2,338% | +$230K | 0.22% | 183 |
|
|
2015
Q1 | $10K | Sell |
97
-1,236
| -93% | -$127K | 0.01% | 545 |
|
|
2014
Q4 | $130K | Buy |
1,333
+1,104
| +482% | +$108K | 0.14% | 248 |
|
|
2014
Q3 | $23K | Sell |
229
-829
| -78% | -$83.3K | 0.03% | 436 |
|
|
2014
Q2 | $113K | Sell |
1,058
-640
| -38% | -$68.4K | 0.12% | 294 |
|
|
2014
Q1 | $166K | Sell |
1,698
-1,992
| -54% | -$195K | 0.2% | 200 |
|
|
2013
Q4 | $359K | Buy |
3,690
+2,998
| +433% | +$292K | 0.24% | 187 |
|
|
2013
Q3 | $63K | Sell |
692
-3,701
| -84% | -$337K | 0.05% | 394 |
|
|
2013
Q2 | $381K | Buy |
+4,393
| New | +$381K | 0.42% | 55 |
|