MCMT
Moon Capital Management (Tennessee)’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$340K | – | 52 |
|
|
2019
Q3 | $340K | Sell |
1,800
-15,849
| -90% | -$2.99M | 4.05% | 9 |
|
|
2019
Q2 | $3.14M | Buy |
17,649
+30
| +0.2% | +$5.34K | 3.4% | 16 |
|
|
2019
Q1 | $2.53M | Buy |
17,619
+136
| +0.8% | +$19.5K | 2.91% | 16 |
|
|
2018
Q4 | $2.34M | Sell |
17,483
-354
| -2% | -$47.3K | 2.94% | 15 |
|
|
2018
Q3 | $2.36M | Sell |
17,837
-1,765
| -9% | -$234K | 2.36% | 19 |
|
|
2018
Q2 | $2.36M | Buy |
19,602
+1,686
| +9% | +$203K | 2.51% | 20 |
|
|
2018
Q1 | $2.48M | Buy |
17,916
+88
| +0.5% | +$12.2K | 2.91% | 16 |
|
|
2017
Q4 | $2.24M | Sell |
17,828
-170
| -0.9% | -$21.4K | 2.29% | 17 |
|
|
2017
Q3 | $2.43M | Buy |
17,998
+212
| +1% | +$28.7K | 2.82% | 16 |
|
|
2017
Q2 | $2.47M | Buy |
17,786
+55
| +0.3% | +$7.65K | 2.69% | 16 |
|
|
2017
Q1 | $2.56M | Buy |
17,731
+434
| +3% | +$62.8K | 2.99% | 15 |
|
|
2016
Q4 | $2.36M | Sell |
17,297
-17,791
| -51% | -$2.42M | 3.69% | 11 |
|
|
2016
Q3 | $4.22M | Sell |
35,088
-2,362
| -6% | -$284K | 5.83% | 4 |
|
|
2016
Q2 | $4.4M | Sell |
37,450
-1,074
| -3% | -$126K | 5.49% | 4 |
|
|
2016
Q1 | $4.62M | Sell |
38,524
-272
| -0.7% | -$32.6K | 5.88% | 4 |
|
|
2015
Q4 | $4.39M | Sell |
38,796
-795
| -2% | -$90K | 5.8% | 4 |
|
|
2015
Q3 | $4.21M | Buy |
39,591
+855
| +2% | +$90.9K | 6.08% | 4 |
|
|
2015
Q2 | $3.93M | Buy |
38,736
+885
| +2% | +$89.8K | 5.38% | 7 |
|
|
2015
Q1 | $3.77M | Sell |
37,851
-135
| -0.4% | -$13.5K | 5.82% | 8 |
|
|
2014
Q4 | $3.69M | Buy |
37,986
+693
| +2% | +$67.4K | 5.26% | 8 |
|
|
2014
Q3 | $3.73M | Buy |
37,293
+801
| +2% | +$80.1K | 6.19% | 6 |
|
|
2014
Q2 | $3.9M | Buy |
36,492
+1,326
| +4% | +$142K | 6.16% | 7 |
|
|
2014
Q1 | $3.43M | Buy |
35,166
+1,281
| +4% | +$125K | 4.64% | 9 |
|
|
2013
Q4 | $3.3M | Sell |
33,885
-800
| -2% | -$77.9K | 4.74% | 10 |
|
|
2013
Q3 | $3.14M | Buy |
+34,685
| New | +$3.14M | 4.47% | 9 |
|