OMERS Administration Corp’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 |
-136,900
| Closed | -$19.1M | – | 659 |
|
|
2015
Q4 | $19.1M | Sell |
136,900
-29,000
| -17% | -$4.05M | 0.49% | 40 |
|
|
2015
Q3 | $23M | Buy |
165,900
+76,400
| +85% | +$10.6M | 0.67% | 36 |
|
|
2015
Q2 | $11.5M | Sell |
89,500
-3,500
| -4% | -$450K | 0.46% | 65 |
|
|
2015
Q1 | $10.6M | Buy |
+93,000
| New | +$10.6M | 0.4% | 68 |
|
|
2013
Q3 | – | Sell |
-152,100
| Closed | -$13.8M | – | 185 |
|
|
2013
Q2 | $13.8M | Buy |
+152,100
| New | +$13.8M | 1.29% | 24 |
|