Mitsubishi UFJ Trust & Banking’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 |
-104,268
| Closed | -$14.6M | – | 793 |
|
|
2015
Q4 | $14.6M | Buy |
104,268
+4,721
| +5% | +$660K | 0.03% | 531 |
|
|
2015
Q3 | $13.8M | Sell |
99,547
-2,171
| -2% | -$302K | 0.03% | 533 |
|
|
2015
Q2 | $13.1M | Buy |
101,718
+7,516
| +8% | +$966K | 0.03% | 586 |
|
|
2015
Q1 | $10.8M | Sell |
94,202
-1,191
| -1% | -$136K | 0.03% | 610 |
|
|
2014
Q4 | $10.9M | Sell |
95,393
-1,099
| -1% | -$125K | 0.03% | 604 |
|
|
2014
Q3 | $10.6M | Sell |
96,492
-11,066
| -10% | -$1.22M | 0.03% | 594 |
|
|
2014
Q2 | $11.7M | Sell |
107,558
-9,503
| -8% | -$1.04M | 0.03% | 582 |
|
|
2014
Q1 | $12.1M | Sell |
117,061
-5,714
| -5% | -$591K | 0.03% | 564 |
|
|
2013
Q4 | $12.9M | Sell |
122,775
-64,642
| -34% | -$6.82M | 0.03% | 558 |
|
|
2013
Q3 | $17.2M | Sell |
187,417
-279
| -0.1% | -$25.5K | 0.05% | 447 |
|
|
2013
Q2 | $17M | Buy |
+187,696
| New | +$17M | 0.05% | 430 |
|