JPMorgan Chase & Co’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 |
-321,089
| Closed | -$44.9M | – | 4444 |
|
|
2015
Q4 | $44.9M | Sell |
321,089
-218,196
| -40% | -$30.5M | 0.01% | 775 |
|
|
2015
Q3 | $74.9M | Sell |
539,285
-37,185
| -6% | -$5.16M | 0.02% | 594 |
|
|
2015
Q2 | $74.1M | Buy |
576,470
+54,972
| +11% | +$7.06M | 0.02% | 673 |
|
|
2015
Q1 | $59.6M | Buy |
521,498
+59,262
| +13% | +$6.78M | 0.01% | 775 |
|
|
2014
Q4 | $52.8M | Buy |
462,236
+21,711
| +5% | +$2.48M | 0.01% | 828 |
|
|
2014
Q3 | $48.4M | Buy |
440,525
+295,731
| +204% | +$32.5M | 0.01% | 829 |
|
|
2014
Q2 | $15.8M | Sell |
144,794
-15,401
| -10% | -$1.68M | ﹤0.01% | 1443 |
|
|
2014
Q1 | $16.6M | Buy |
160,195
+13,278
| +9% | +$1.37M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $15.5M | Sell |
146,917
-254,164
| -63% | -$26.8M | ﹤0.01% | 1396 |
|
|
2013
Q3 | $36.7M | Buy |
401,081
+82,443
| +26% | +$7.55M | 0.01% | 922 |
|
|
2013
Q2 | $28.9M | Buy |
+318,638
| New | +$28.9M | 0.01% | 971 |
|