Managed Account Advisors’s PARTNERRE LTD PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.46M Buy
11,370
+167
+1% +$21.5K ﹤0.01% 1958
2015
Q1
$1.28M Sell
11,203
-21,900
-66% -$2.5M ﹤0.01% 2026
2014
Q4
$3.78M Sell
33,103
-6,089
-16% -$695K ﹤0.01% 1520
2014
Q3
$4.31M Sell
39,192
-11,735
-23% -$1.29M ﹤0.01% 1449
2014
Q2
$5.56M Buy
50,927
+8,829
+21% +$964K 0.01% 1314
2014
Q1
$4.36M Sell
42,098
-1,885
-4% -$195K 0.01% 1390
2013
Q4
$4.64M Buy
43,983
+22,362
+103% +$2.36M 0.01% 1327
2013
Q3
$1.98M Sell
21,621
-4,699
-18% -$430K ﹤0.01% 1658
2013
Q2
$2.38M Buy
+26,320
New +$2.38M ﹤0.01% 1550