Macquarie Group’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 |
-1,600
| Closed | -$224K | – | 1656 |
|
|
2015
Q4 | $224K | Hold |
1,600
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $222K | Hold |
1,600
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $206K | Hold |
1,600
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $183K | Hold |
1,600
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q4 | $183K | Hold |
1,600
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q3 | $176K | Hold |
1,600
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $175K | Hold |
1,600
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q1 | $166K | Hold |
1,600
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $169K | Buy |
1,600
+600
| +60% | +$63.4K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $92K | Hold |
1,000
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $91K | Buy |
+1,000
| New | +$91K | ﹤0.01% | 1458 |
|