KCM Investment Advisors’s Partnerre Ltd PRE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,164
| Closed | -$6.06M | – | 546 |
|
|
2016
Q1 | $6.06M | Sell |
214,164
-4,400
| -2% | -$124K | 0.45% | 64 |
|
|
2015
Q4 | $6.24M | Sell |
218,564
-255
| -0.1% | -$7.29K | 0.49% | 58 |
|
|
2015
Q3 | $6.02M | Buy |
218,819
+100
| +0% | +$2.75K | 0.5% | 54 |
|
|
2015
Q2 | $5.68M | Sell |
218,719
-1,716
| -0.8% | -$44.5K | 0.45% | 59 |
|
|
2015
Q1 | $5.92M | Sell |
220,435
-1,334
| -0.6% | -$35.8K | 0.47% | 60 |
|
|
2014
Q4 | $5.91M | Sell |
221,769
-8,750
| -4% | -$233K | 0.5% | 53 |
|
|
2014
Q3 | $6.19M | Buy |
230,519
+7,568
| +3% | +$203K | 0.57% | 44 |
|
|
2014
Q2 | $5.96M | Buy |
222,951
+1,649
| +0.7% | +$44.1K | 0.56% | 44 |
|
|
2014
Q1 | $5.87M | Buy |
221,302
+12,017
| +6% | +$319K | 0.61% | 40 |
|
|
2013
Q4 | $5.3M | Buy |
209,285
+12,476
| +6% | +$316K | 0.58% | 44 |
|
|
2013
Q3 | $4.95M | Buy |
196,809
+4,400
| +2% | +$111K | 0.59% | 40 |
|
|
2013
Q2 | $5.21M | Buy |
+192,409
| New | +$5.21M | 0.63% | 34 |
|