Liberty Mutual Group Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,014
| Closed | -$1.07M | – | 626 |
|
|
2018
Q3 | $1.07M | Hold |
8,014
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $964K | Buy |
8,014
+130
| +2% | +$15.6K | 0.02% | 386 |
|
|
2018
Q1 | $1.09M | Sell |
7,884
-2,342
| -23% | -$324K | 0.03% | 342 |
|
|
2017
Q4 | $1.28M | Sell |
10,226
-399
| -4% | -$50.1K | 0.04% | 337 |
|
|
2017
Q3 | $1.44M | Sell |
10,625
-4,874
| -31% | -$659K | 0.08% | 285 |
|
|
2017
Q2 | $2.15M | Sell |
15,499
-2,784
| -15% | -$387K | 0.09% | 273 |
|
|
2017
Q1 | $2.64M | Buy |
18,283
+633
| +4% | +$91.5K | 0.1% | 227 |
|
|
2016
Q4 | $2.4M | Buy |
17,650
+634
| +4% | +$86.4K | 0.09% | 276 |
|
|
2016
Q3 | $2.05M | Sell |
17,016
-1,713
| -9% | -$206K | 0.07% | 321 |
|
|
2016
Q2 | $2.2M | Buy |
18,729
+1,338
| +8% | +$157K | 0.08% | 262 |
|
|
2016
Q1 | $2.09M | Sell |
17,391
-10,420
| -37% | -$1.25M | 0.09% | 254 |
|
|
2015
Q4 | $3.15M | Buy |
27,811
+8,230
| +42% | +$932K | 0.13% | 199 |
|
|
2015
Q3 | $2.08M | Buy |
19,581
+269
| +1% | +$28.6K | 0.08% | 308 |
|
|
2015
Q2 | $1.96M | Buy |
19,312
+3,785
| +24% | +$384K | 0.07% | 406 |
|
|
2015
Q1 | $1.55M | Buy |
15,527
+2,481
| +19% | +$248K | 0.05% | 737 |
|
|
2014
Q4 | $1.27M | Sell |
13,046
-128
| -1% | -$12.4K | 0.04% | 776 |
|
|
2014
Q3 | $1.32M | Buy |
13,174
+189
| +1% | +$18.9K | 0.04% | 775 |
|
|
2014
Q2 | $1.39M | Sell |
12,985
-196
| -1% | -$21K | 0.04% | 776 |
|
|
2014
Q1 | $1.29M | Buy |
+13,181
| New | +$1.29M | 0.04% | 785 |
|