Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,739
| Closed | -$4.27M | – | 858 |
|
|
2014
Q3 | $4.27M | Sell |
38,739
-19,200
| -33% | -$2.12M | 0.1% | 213 |
|
|
2014
Q2 | $6.32M | Buy |
57,939
+91
| +0.2% | +$9.92K | 0.21% | 140 |
|
|
2014
Q1 | $5.99M | Buy |
+57,848
| New | +$5.99M | 0.17% | 186 |
|
|
2013
Q4 | – | Sell |
-88,782
| Closed | -$8.13M | – | 885 |
|
|
2013
Q3 | $8.13M | Buy |
+88,782
| New | +$8.13M | 0.18% | 135 |
|