Montag & Associates’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 |
-10,898
| Closed | -$1.52M | – | 252 |
|
|
2015
Q4 | $1.52M | Sell |
10,898
-4,152
| -28% | -$580K | 0.22% | 110 |
|
|
2015
Q3 | $2.09M | Sell |
15,050
-400
| -3% | -$55.5K | 0.33% | 97 |
|
|
2015
Q2 | $1.99M | Sell |
15,450
-3,675
| -19% | -$472K | 0.29% | 107 |
|
|
2015
Q1 | $2.19M | Sell |
19,125
-1,000
| -5% | -$114K | 0.32% | 100 |
|
|
2014
Q4 | $2.3M | Sell |
20,125
-300
| -1% | -$34.2K | 0.35% | 97 |
|
|
2014
Q3 | $2.25M | Sell |
20,425
-400
| -2% | -$44K | 0.37% | 89 |
|
|
2014
Q2 | $2.27M | Hold |
20,825
| – | – | 0.37% | 94 |
|
|
2014
Q1 | $2.16M | Hold |
20,825
| – | – | 0.36% | 94 |
|
|
2013
Q4 | $2.2M | Sell |
20,825
-165
| -0.8% | -$17.4K | 0.38% | 89 |
|
|
2013
Q3 | $1.92M | Hold |
20,990
| – | – | 0.36% | 88 |
|
|
2013
Q2 | $1.9M | Buy |
+20,990
| New | +$1.9M | 0.39% | 88 |
|