LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-326,000
| Closed | -$45.6M | – | 1064 |
|
|
2015
Q4 | $45.6M | Sell |
326,000
-290,593
| -47% | -$40.6M | 0.1% | 185 |
|
|
2015
Q3 | $85.6M | Sell |
616,593
-869,922
| -59% | -$121M | 0.19% | 134 |
|
|
2015
Q2 | $191M | Sell |
1,486,515
-275,256
| -16% | -$35.4M | 0.4% | 89 |
|
|
2015
Q1 | $201M | Sell |
1,761,771
-25,600
| -1% | -$2.93M | 0.42% | 80 |
|
|
2014
Q4 | $204M | Sell |
1,787,371
-6,360
| -0.4% | -$726K | 0.42% | 83 |
|
|
2014
Q3 | $197M | Buy |
1,793,731
+6,710
| +0.4% | +$737K | 0.43% | 81 |
|
|
2014
Q2 | $195M | Sell |
1,787,021
-8,070
| -0.4% | -$881K | 0.43% | 81 |
|
|
2014
Q1 | $186M | Sell |
1,795,091
-75,993
| -4% | -$7.87M | 0.43% | 81 |
|
|
2013
Q4 | $197M | Sell |
1,871,084
-29,130
| -2% | -$3.07M | 0.46% | 79 |
|
|
2013
Q3 | $174M | Buy |
1,900,214
+67,000
| +4% | +$6.13M | 0.45% | 82 |
|
|
2013
Q2 | $166M | Buy |
+1,833,214
| New | +$166M | 0.44% | 80 |
|