MAI Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,375
| Closed | -$259K | – | 427 |
|
|
2014
Q2 | $259K | Buy |
2,375
+156
| +7% | +$17K | 0.02% | 329 |
|
|
2014
Q1 | $230K | Buy |
2,219
+210
| +10% | +$21.8K | 0.02% | 350 |
|
|
2013
Q4 | $212K | Sell |
2,009
-455
| -18% | -$48K | 0.02% | 349 |
|
|
2013
Q3 | $226K | Hold |
2,464
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $223K | Buy |
+2,464
| New | +$223K | 0.03% | 276 |
|