Lazard 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 |
-34,405
| Closed | -$4.81M | – | 1171 |
|
|
2015
Q4 | $4.81M | Sell |
34,405
-2,408
| -7% | -$336K | 0.01% | 519 |
|
|
2015
Q3 | $5.11M | Sell |
36,813
-137
| -0.4% | -$19K | 0.01% | 484 |
|
|
2015
Q2 | $4.75M | Sell |
36,950
-210
| -0.6% | -$27K | 0.01% | 525 |
|
|
2015
Q1 | $4.25M | Sell |
37,160
-1,584
| -4% | -$181K | 0.01% | 560 |
|
|
2014
Q4 | $4.42M | Buy |
38,744
+1,235
| +3% | +$141K | 0.01% | 556 |
|
|
2014
Q3 | $4.12M | Sell |
37,509
-1,033
| -3% | -$113K | 0.01% | 533 |
|
|
2014
Q2 | $4.21M | Buy |
38,542
+6,139
| +19% | +$670K | 0.01% | 555 |
|
|
2014
Q1 | $3.35M | Buy |
32,403
+482
| +2% | +$49.9K | 0.01% | 537 |
|
|
2013
Q4 | $3.36M | Buy |
31,921
+9,233
| +41% | +$973K | 0.01% | 564 |
|
|
2013
Q3 | $2.08M | Buy |
22,688
+2,057
| +10% | +$188K | ﹤0.01% | 601 |
|
|
2013
Q2 | $1.87M | Buy |
+20,631
| New | +$1.87M | ﹤0.01% | 628 |
|