Menta Capital’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 | – | Sell |
-4,120
| Closed | -$471K | – | 849 |
|
|
2015
Q1 | $471K | Sell |
4,120
-25,740
| -86% | -$2.94M | 0.06% | 464 |
|
|
2014
Q4 | $3.41M | Buy |
+29,860
| New | +$3.41M | 0.48% | 29 |
|
|
2014
Q2 | – | Sell |
-58,380
| Closed | -$6.04M | – | 621 |
|
|
2014
Q1 | $6.04M | Buy |
+58,380
| New | +$6.04M | 1.8% | 1 |
|
|
2013
Q4 | – | Sell |
-31,100
| Closed | -$2.85M | – | 483 |
|
|
2013
Q3 | $2.85M | Buy |
+31,100
| New | +$2.85M | 1.45% | 5 |
|