Oxbow Advisors’s RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,390
| Closed | -$1.48M | – | 277 |
|
|
2020
Q3 | $1.48M | Sell |
54,390
-95
| -0.2% | -$2.58K | 0.19% | 97 |
|
|
2020
Q2 | $1.41M | Sell |
54,485
-4,915
| -8% | -$127K | 0.21% | 102 |
|
|
2020
Q1 | $1.47M | Buy |
59,400
+910
| +2% | +$22.5K | 0.25% | 87 |
|
|
2019
Q4 | $1.58M | Sell |
58,490
-145
| -0.2% | -$3.92K | 0.18% | 116 |
|
|
2019
Q3 | $1.57M | Buy |
58,635
+2,590
| +5% | +$69.3K | 0.21% | 104 |
|
|
2019
Q2 | $1.45M | Buy |
56,045
+5,500
| +11% | +$142K | 0.17% | 122 |
|
|
2019
Q1 | $1.27M | Buy |
+50,545
| New | +$1.27M | 0.15% | 132 |
|