Korea Investment Corp’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 |
-16,800
| Closed | -$2.35M | – | 696 |
|
2015
Q4 | $2.35M | Sell |
16,800
-11,800
| -41% | -$1.65M | 0.02% | 484 |
|
2015
Q3 | $3.97M | Sell |
28,600
-4,100
| -13% | -$569K | 0.03% | 399 |
|
2015
Q2 | $4.2M | Hold |
32,700
| – | – | 0.04% | 404 |
|
2015
Q1 | $3.74M | Buy |
32,700
+6,700
| +26% | +$766K | 0.03% | 430 |
|
2014
Q4 | $2.97M | Sell |
26,000
-25,600
| -50% | -$2.92M | 0.02% | 420 |
|
2014
Q3 | $5.67M | Sell |
51,600
-27,200
| -35% | -$2.99M | 0.05% | 340 |
|
2014
Q2 | $8.61M | Buy |
78,800
+8,900
| +13% | +$972K | 0.07% | 273 |
|
2014
Q1 | $7.24M | Buy |
69,900
+15,400
| +28% | +$1.59M | 0.06% | 311 |
|
2013
Q4 | $5.75M | Sell |
54,500
-4,800
| -8% | -$506K | 0.05% | 335 |
|
2013
Q3 | $5.43M | Buy |
59,300
+4,300
| +8% | +$394K | 0.06% | 334 |
|
2013
Q2 | $4.98M | Buy |
+55,000
| New | +$4.98M | 0.06% | 330 |
|