Mitsubishi UFJ 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 |
-5,814
| Closed | -$812K | – | 846 |
|
|
2015
Q4 | $812K | Buy |
5,814
+248
| +4% | +$34.6K | 0.02% | 579 |
|
|
2015
Q3 | $773K | Sell |
5,566
-159
| -3% | -$22.1K | 0.02% | 569 |
|
|
2015
Q2 | $736K | Buy |
5,725
+203
| +4% | +$26.1K | 0.02% | 621 |
|
|
2015
Q1 | $631K | Sell |
5,522
-359
| -6% | -$41K | 0.02% | 631 |
|
|
2014
Q4 | $662K | Sell |
5,881
-1,012
| -15% | -$114K | 0.02% | 609 |
|
|
2014
Q3 | $757K | Sell |
6,893
-721
| -9% | -$79.2K | 0.02% | 596 |
|
|
2014
Q2 | $832K | Sell |
7,614
-881
| -10% | -$96.3K | 0.02% | 594 |
|
|
2014
Q1 | $879K | Sell |
8,495
-451
| -5% | -$46.7K | 0.02% | 586 |
|
|
2013
Q4 | $905K | Sell |
8,946
-1,857
| -17% | -$188K | 0.03% | 581 |
|
|
2013
Q3 | $989K | Sell |
10,803
-597
| -5% | -$54.7K | 0.03% | 580 |
|
|
2013
Q2 | $1.03M | Buy |
+11,400
| New | +$1.03M | 0.03% | 556 |
|