MUFG Americas’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 |
-286
| Closed | -$40K | – | 1299 |
|
|
2015
Q4 | $40K | Sell |
286
-22
| -7% | -$3.08K | ﹤0.01% | 608 |
|
|
2015
Q3 | $43K | Sell |
308
-140
| -31% | -$19.5K | ﹤0.01% | 624 |
|
|
2015
Q2 | $58K | Sell |
448
-4,219
| -90% | -$546K | ﹤0.01% | 600 |
|
|
2015
Q1 | $534K | Sell |
4,667
-8,412
| -64% | -$963K | 0.02% | 375 |
|
|
2014
Q4 | $1.49M | Buy |
13,079
+338
| +3% | +$38.6K | 0.05% | 246 |
|
|
2014
Q3 | $1.51M | Sell |
12,741
-10,978
| -46% | -$1.3M | 0.05% | 242 |
|
|
2014
Q2 | $2.59M | Sell |
23,719
-1,560
| -6% | -$170K | 0.08% | 196 |
|
|
2014
Q1 | $2.62M | Buy |
25,279
+12,020
| +91% | +$1.24M | 0.09% | 192 |
|
|
2013
Q4 | $1.4M | Buy |
13,259
+13,059
| +6,530% | +$1.38M | 0.05% | 245 |
|
|
2013
Q3 | $18K | Sell |
200
-4,025
| -95% | -$362K | ﹤0.01% | 909 |
|
|
2013
Q2 | $383K | Buy |
+4,225
| New | +$383K | 0.01% | 741 |
|