Martingale Asset Management’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 |
-6,400
| Closed | -$895K | – | 908 |
|
|
2015
Q4 | $895K | Sell |
6,400
-87,247
| -93% | -$12.2M | 0.02% | 530 |
|
|
2015
Q3 | $13M | Sell |
93,647
-13,710
| -13% | -$1.9M | 0.32% | 102 |
|
|
2015
Q2 | $13.8M | Sell |
107,357
-2,601
| -2% | -$334K | 0.32% | 100 |
|
|
2015
Q1 | $12.6M | Buy |
109,958
+12,700
| +13% | +$1.45M | 0.3% | 108 |
|
|
2014
Q4 | $11.1M | Buy |
97,258
+13,032
| +15% | +$1.49M | 0.31% | 99 |
|
|
2014
Q3 | $9.26M | Buy |
84,226
+1,403
| +2% | +$154K | 0.29% | 104 |
|
|
2014
Q2 | $9.05M | Buy |
82,823
+4,127
| +5% | +$451K | 0.28% | 105 |
|
|
2014
Q1 | $8.15M | Buy |
78,696
+11,504
| +17% | +$1.19M | 0.28% | 110 |
|
|
2013
Q4 | $7.09M | Buy |
67,192
+109
| +0.2% | +$11.5K | 0.25% | 120 |
|
|
2013
Q3 | $6.14M | Sell |
67,083
-11,114
| -14% | -$1.02M | 0.22% | 146 |
|
|
2013
Q2 | $7.08M | Buy |
+78,197
| New | +$7.08M | 0.26% | 110 |
|