O'Shaughnessy 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
Q3 | – | Sell |
-298
| Closed | -$38K | – | 1067 |
|
|
2015
Q2 | $38K | Hold |
298
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $34K | Sell |
298
-71
| -19% | -$8.1K | ﹤0.01% | 633 |
|
|
2014
Q4 | $42K | Buy |
369
+348
| +1,657% | +$39.6K | ﹤0.01% | 659 |
|
|
2014
Q3 | $2K | Buy |
21
+8
| +62% | +$762 | ﹤0.01% | 924 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 961 |
|
|
2014
Q1 | $1K | Sell |
13
-4
| -24% | -$308 | ﹤0.01% | 960 |
|
|
2013
Q4 | $2K | Sell |
17
-44
| -72% | -$5.18K | ﹤0.01% | 927 |
|
|
2013
Q3 | $6K | Buy |
61
+2
| +3% | +$197 | ﹤0.01% | 801 |
|
|
2013
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 795 |
|