Keeley Asset Management’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 |
-8,808
| Closed | -$1.23M | – | 342 |
|
|
2015
Q4 | $1.23M | Sell |
8,808
-395
| -4% | -$55.2K | 0.04% | 197 |
|
|
2015
Q3 | $1.28M | Sell |
9,203
-290
| -3% | -$40.3K | 0.04% | 215 |
|
|
2015
Q2 | $1.22M | Sell |
9,493
-12,964
| -58% | -$1.67M | 0.03% | 219 |
|
|
2015
Q1 | $2.57M | Sell |
22,457
-170
| -0.8% | -$19.4K | 0.05% | 175 |
|
|
2014
Q4 | $2.58M | Sell |
22,627
-6,300
| -22% | -$719K | 0.05% | 188 |
|
|
2014
Q3 | $3.18M | Sell |
28,927
-508
| -2% | -$55.8K | 0.06% | 165 |
|
|
2014
Q2 | $3.22M | Sell |
29,435
-114
| -0.4% | -$12.5K | 0.06% | 180 |
|
|
2014
Q1 | $3.06M | Sell |
29,549
-700
| -2% | -$72.4K | 0.05% | 196 |
|
|
2013
Q4 | $3.19M | Sell |
30,249
-792
| -3% | -$83.5K | 0.05% | 182 |
|
|
2013
Q3 | $2.84M | Buy |
31,041
+1,548
| +5% | +$142K | 0.05% | 186 |
|
|
2013
Q2 | $2.67M | Buy |
+29,493
| New | +$2.67M | 0.05% | 188 |
|