Mackenzie Financial’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 |
-5,499
| Closed | -$768K | – | 930 |
|
|
2015
Q4 | $768K | Buy |
5,499
+2,103
| +62% | +$294K | ﹤0.01% | 579 |
|
|
2015
Q3 | $472K | Buy |
3,396
+88
| +3% | +$12.2K | ﹤0.01% | 668 |
|
|
2015
Q2 | $425K | Sell |
3,308
-456
| -12% | -$58.6K | ﹤0.01% | 698 |
|
|
2015
Q1 | $430K | Sell |
3,764
-1,203
| -24% | -$137K | ﹤0.01% | 674 |
|
|
2014
Q4 | $567K | Sell |
4,967
-1,387
| -22% | -$158K | ﹤0.01% | 610 |
|
|
2014
Q3 | $698K | Buy |
+6,354
| New | +$698K | ﹤0.01% | 561 |
|