Morgan Stanley’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 |
-1,863,756
| Closed | -$260M | – | 6920 |
|
|
2015
Q4 | $260M | Buy |
1,863,756
+412,395
| +28% | +$57.6M | 0.09% | 241 |
|
|
2015
Q3 | $202M | Buy |
1,451,361
+1,252,128
| +628% | +$174M | 0.07% | 284 |
|
|
2015
Q2 | $25.6M | Sell |
199,233
-51,080
| -20% | -$6.56M | 0.01% | 1295 |
|
|
2015
Q1 | $28.6M | Buy |
250,313
+108,667
| +77% | +$12.4M | 0.01% | 1188 |
|
|
2014
Q4 | $16.2M | Buy |
141,646
+81,100
| +134% | +$9.26M | 0.01% | 1638 |
|
|
2014
Q3 | $6.65M | Sell |
60,546
-5,533
| -8% | -$608K | ﹤0.01% | 2390 |
|
|
2014
Q2 | $7.22M | Buy |
66,079
+17,991
| +37% | +$1.96M | ﹤0.01% | 2333 |
|
|
2014
Q1 | $4.98M | Buy |
48,088
+1,712
| +4% | +$177K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $4.89M | Sell |
46,376
-23,224
| -33% | -$2.45M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $6.37M | Sell |
69,600
-12,621
| -15% | -$1.16M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $7.45M | Buy |
+82,221
| New | +$7.45M | ﹤0.01% | 1951 |
|