Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$487K | – | 138 |
|
|
2015
Q3 | $487K | Sell |
3,500
-200
| -5% | -$27.8K | 0.49% | 96 |
|
|
2015
Q2 | $476K | Sell |
3,700
-300
| -8% | -$38.6K | 0.43% | 104 |
|
|
2015
Q1 | $458K | Sell |
4,000
-500
| -11% | -$57.3K | 0.37% | 117 |
|
|
2014
Q4 | $514K | Sell |
4,500
-500
| -10% | -$57.1K | 0.39% | 111 |
|
|
2014
Q3 | $550K | Buy |
+5,000
| New | +$550K | 0.39% | 108 |
|