Marathon Capital Management’s Partnerre Ltd PRE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$226K | – | 100 |
|
|
2016
Q1 | $226K | Hold |
8,000
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $228K | Hold |
8,000
| – | – | 0.12% | 63 |
|
|
2015
Q3 | $220K | Sell |
8,000
-2,000
| -20% | -$55K | 0.11% | 69 |
|
|
2015
Q2 | $260K | Hold |
10,000
| – | – | 0.12% | 64 |
|
|
2015
Q1 | $269K | Hold |
10,000
| – | – | 0.12% | 66 |
|
|
2014
Q4 | $266K | Hold |
10,000
| – | – | 0.25% | 60 |
|
|
2014
Q3 | $269K | Hold |
10,000
| – | – | 0.24% | 60 |
|
|
2014
Q2 | $268K | Sell |
10,000
-250
| -2% | -$6.7K | 0.22% | 60 |
|
|
2014
Q1 | $272K | Hold |
10,250
| – | – | 0.2% | 60 |
|
|
2013
Q4 | $259K | Buy |
+10,250
| New | +$259K | 0.19% | 60 |
|