KBC 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 |
-56,307
| Closed | -$7.87M | – | 1340 |
|
|
2015
Q4 | $7.87M | Buy |
56,307
+9,451
| +20% | +$1.32M | 0.14% | 177 |
|
|
2015
Q3 | $6.51M | Buy |
46,856
+1,474
| +3% | +$205K | 0.13% | 198 |
|
|
2015
Q2 | $5.83M | Buy |
45,382
+24,284
| +115% | +$3.12M | 0.08% | 299 |
|
|
2015
Q1 | $2.41M | Sell |
21,098
-67,280
| -76% | -$7.69M | 0.03% | 484 |
|
|
2014
Q4 | $10.1M | Buy |
88,378
+27,265
| +45% | +$3.11M | 0.12% | 205 |
|
|
2014
Q3 | $6.72M | Sell |
61,113
-74,886
| -55% | -$8.23M | 0.23% | 128 |
|
|
2014
Q2 | $14.9M | Buy |
135,999
+28,448
| +26% | +$3.11M | 0.17% | 147 |
|
|
2014
Q1 | $11.1M | Buy |
107,551
+40,007
| +59% | +$4.14M | 0.18% | 150 |
|
|
2013
Q4 | $7.12M | Buy |
67,544
+25,234
| +60% | +$2.66M | 0.11% | 245 |
|
|
2013
Q3 | $3.87M | Buy |
42,310
+175
| +0.4% | +$16K | 0.06% | 360 |
|
|
2013
Q2 | $3.82M | Buy |
+42,135
| New | +$3.82M | 0.07% | 333 |
|