LI
PRE
LMCG Investments’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,967
| Closed | -$224K | – | 576 |
|
|
2014
Q4 | $224K | Buy |
+1,967
| New | +$224K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-109,485
| Closed | -$12M | – | 494 |
|
|
2014
Q2 | $12M | Buy |
109,485
+1,973
| +2% | +$215K | 0.26% | 153 |
|
|
2014
Q1 | $11.1M | Sell |
107,512
-6,988
| -6% | -$723K | 0.25% | 169 |
|
|
2013
Q4 | $12.1M | Buy |
114,500
+20,518
| +22% | +$2.16M | 0.26% | 155 |
|
|
2013
Q3 | $8.6M | Buy |
93,982
+19,217
| +26% | +$1.76M | 0.21% | 186 |
|
|
2013
Q2 | $6.77M | Buy |
+74,765
| New | +$6.77M | 0.18% | 200 |
|