Janus Henderson 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 |
-6,339
| Closed | -$886K | – | 875 |
|
|
2015
Q4 | $886K | Hold |
6,339
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $880K | Sell |
6,339
-2,515
| -28% | -$349K | 0.01% | 659 |
|
|
2015
Q2 | $1.14M | Hold |
8,854
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $1.01M | Hold |
8,854
| – | – | 0.01% | 694 |
|
|
2014
Q4 | $1.01M | Hold |
8,854
| – | – | 0.01% | 693 |
|
|
2014
Q3 | $972K | Hold |
8,854
| – | – | 0.01% | 618 |
|
|
2014
Q2 | $968K | Hold |
8,854
| – | – | 0.01% | 612 |
|
|
2014
Q1 | $916K | Buy |
8,854
+1,200
| +16% | +$124K | 0.01% | 627 |
|
|
2013
Q4 | $807K | Hold |
7,654
| – | – | 0.01% | 607 |
|
|
2013
Q3 | $701K | Hold |
7,654
| – | – | 0.01% | 624 |
|
|
2013
Q2 | $700K | Buy |
+7,654
| New | +$700K | 0.01% | 607 |
|