Overbrook Management Corp’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,048
| Closed | -$551K | – | 89 |
|
|
2014
Q2 | $551K | Sell |
5,048
-1,502
| -23% | -$164K | 0.1% | 64 |
|
|
2014
Q1 | $678K | Sell |
6,550
-2,000
| -23% | -$207K | 0.13% | 66 |
|
|
2013
Q4 | $901K | Sell |
8,550
-3,528
| -29% | -$372K | 0.17% | 64 |
|
|
2013
Q3 | $1.11M | Sell |
12,078
-837
| -6% | -$76.6K | 0.26% | 58 |
|
|
2013
Q2 | $1.17M | Buy |
+12,915
| New | +$1.17M | 0.28% | 56 |
|