PRE
Legal & General Group’s PARTNERRE LTD PRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-291,724
| Closed | -$40.8M | – | 2793 |
|
2015
Q4 | $40.8M | Buy |
291,724
+64,161
| +28% | +$8.97M | 0.05% | 432 |
|
2015
Q3 | $31.6M | Buy |
227,563
+5,019
| +2% | +$697K | 0.04% | 484 |
|
2015
Q2 | $28.6M | Sell |
222,544
-9,185
| -4% | -$1.18M | 0.03% | 523 |
|
2015
Q1 | $26.5M | Sell |
231,729
-5,249
| -2% | -$600K | 0.03% | 544 |
|
2014
Q4 | $27.1M | Sell |
236,978
-8,165
| -3% | -$932K | 0.03% | 541 |
|
2014
Q3 | $26.9M | Sell |
245,143
-10,056
| -4% | -$1.1M | 0.03% | 538 |
|
2014
Q2 | $27.9M | Buy |
255,199
+13,700
| +6% | +$1.5M | 0.03% | 539 |
|
2014
Q1 | $25M | Sell |
241,499
-30,500
| -11% | -$3.16M | 0.03% | 555 |
|
2013
Q4 | $28.7M | Buy |
271,999
+15,935
| +6% | +$1.68M | 0.03% | 511 |
|
2013
Q3 | $23.4M | Buy |
256,064
+5,502
| +2% | +$504K | 0.03% | 547 |
|
2013
Q2 | $22.7M | Buy |
+250,562
| New | +$22.7M | 0.03% | 534 |
|