NorthCoast Asset Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$2.37M | – | 181 |
|
|
2015
Q1 | $2.37M | Buy |
20,700
+10,501
| +103% | +$1.2M | 0.11% | 92 |
|
|
2014
Q4 | $1.16M | Hold |
10,199
| – | – | 0.06% | 124 |
|
|
2014
Q3 | $1.12M | Hold |
10,199
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $1.11M | Buy |
+10,199
| New | +$1.11M | 0.06% | 110 |
|
|
2013
Q3 | – | Sell |
-328,324
| Closed | -$29.7M | – | 228 |
|
|
2013
Q2 | $29.7M | Buy |
+328,324
| New | +$29.7M | 2.26% | 27 |
|