LS Investment Advisors’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 |
-3,242
| Closed | -$453K | – | 1891 |
|
|
2015
Q4 | $453K | Buy |
3,242
+325
| +11% | +$45.4K | 0.04% | 417 |
|
|
2015
Q3 | $405K | Hold |
2,917
| – | – | 0.03% | 455 |
|
|
2015
Q2 | $375K | Sell |
2,917
-383
| -12% | -$49.2K | 0.03% | 484 |
|
|
2015
Q1 | $377K | Hold |
3,300
| – | – | 0.03% | 441 |
|
|
2014
Q4 | $377K | Buy |
3,300
+820
| +33% | +$93.7K | 0.03% | 439 |
|
|
2014
Q3 | $273K | Hold |
2,480
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $271K | Sell |
2,480
-110
| -4% | -$12K | 0.02% | 496 |
|
|
2014
Q1 | $268K | Hold |
2,590
| – | – | 0.02% | 494 |
|
|
2013
Q4 | $273K | Buy |
+2,590
| New | +$273K | 0.02% | 390 |
|