Mraz Amerine & Associates’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$214K | – | 160 |
|
|
2017
Q4 | $214K | Hold |
1,700
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $230K | Hold |
1,700
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $236K | Sell |
1,700
-32
| -2% | -$4.44K | 0.07% | 128 |
|
|
2017
Q1 | $246K | Sell |
1,732
-30
| -2% | -$4.26K | 0.08% | 126 |
|
|
2016
Q4 | $240K | Sell |
1,762
-238
| -12% | -$32.4K | 0.08% | 131 |
|
|
2016
Q3 | $240K | Hold |
2,000
| – | – | 0.08% | 129 |
|
|
2016
Q2 | $235K | Hold |
2,000
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $240K | Hold |
2,000
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $226K | Hold |
2,000
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $213K | Hold |
2,000
| – | – | 0.08% | 124 |
|
|
2015
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.08% | 130 |
|