Old Mutual Customised Solutions’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 |
-2,100
| Closed | -$293K | – | 728 |
|
|
2015
Q4 | $293K | Hold |
2,100
| – | – | 0.07% | 320 |
|
|
2015
Q3 | $292K | Sell |
2,100
-900
| -30% | -$125K | 0.08% | 309 |
|
|
2015
Q2 | $386K | Hold |
3,000
| – | – | 0.09% | 276 |
|
|
2015
Q1 | $343K | Buy |
3,000
+500
| +20% | +$57.2K | 0.08% | 290 |
|
|
2014
Q4 | $285K | Hold |
2,500
| – | – | 0.08% | 308 |
|
|
2014
Q3 | $275K | Hold |
2,500
| – | – | 0.08% | 306 |
|
|
2014
Q2 | $273K | Hold |
2,500
| – | – | 0.07% | 340 |
|
|
2014
Q1 | $259K | Hold |
2,500
| – | – | 0.07% | 336 |
|
|
2013
Q4 | $264K | Hold |
2,500
| – | – | 0.07% | 321 |
|
|
2013
Q3 | $229K | Hold |
2,500
| – | – | 0.06% | 326 |
|
|
2013
Q2 | $226K | Buy |
+2,500
| New | +$226K | 0.07% | 305 |
|