Maryland Capital Management’s Partnerre Ltd PRE.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,390
| Closed | -$549K | – | 180 |
|
|
2016
Q3 | $549K | Buy |
23,390
+425
| +2% | +$9.98K | 0.08% | 101 |
|
|
2016
Q2 | $603K | Sell |
22,965
-1,050
| -4% | -$27.6K | 0.09% | 96 |
|
|
2016
Q1 | $636K | Buy |
24,015
+8,225
| +52% | +$218K | 0.09% | 93 |
|
|
2015
Q4 | $430K | Sell |
15,790
-1,790
| -10% | -$48.7K | 0.06% | 106 |
|
|
2015
Q3 | $464K | Sell |
17,580
-1,425
| -7% | -$37.6K | 0.08% | 102 |
|
|
2015
Q2 | $478K | Sell |
19,005
-1,600
| -8% | -$40.2K | 0.07% | 105 |
|
|
2015
Q1 | $533K | Hold |
20,605
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $524K | Hold |
20,605
| – | – | 0.09% | 104 |
|
|
2014
Q3 | $521K | Sell |
20,605
-140
| -0.7% | -$3.54K | 0.09% | 107 |
|
|
2014
Q2 | $524K | Sell |
20,745
-2,035
| -9% | -$51.4K | 0.09% | 110 |
|
|
2014
Q1 | $567K | Sell |
22,780
-4,385
| -16% | -$109K | 0.1% | 106 |
|
|
2013
Q4 | $615K | Sell |
27,165
-760
| -3% | -$17.2K | 0.1% | 115 |
|
|
2013
Q3 | $664K | Sell |
27,925
-5,880
| -17% | -$140K | 0.11% | 119 |
|
|
2013
Q2 | $851K | Buy |
+33,805
| New | +$851K | 0.15% | 100 |
|