Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,905
| Closed | -$8.93M | – | 2401 |
|
|
2015
Q4 | $8.93M | Sell |
63,905
-17,643
| -22% | -$2.47M | 0.04% | 384 |
|
|
2015
Q3 | $11.3M | Sell |
81,548
-230,426
| -74% | -$32M | 0.06% | 316 |
|
|
2015
Q2 | $40.1M | Buy |
311,974
+13,808
| +5% | +$1.77M | 0.2% | 123 |
|
|
2015
Q1 | $34.1M | Buy |
298,166
+69,981
| +31% | +$8M | 0.17% | 145 |
|
|
2014
Q4 | $26M | Sell |
228,185
-60,973
| -21% | -$6.96M | 0.13% | 183 |
|
|
2014
Q3 | $31.8M | Buy |
289,158
+146,993
| +103% | +$16.2M | 0.15% | 143 |
|
|
2014
Q2 | $15.5M | Buy |
142,165
+99,171
| +231% | +$10.8M | 0.08% | 243 |
|
|
2014
Q1 | $4.45M | Buy |
42,994
+24,577
| +133% | +$2.54M | 0.02% | 581 |
|
|
2013
Q4 | $1.94M | Sell |
18,417
-23,608
| -56% | -$2.49M | 0.01% | 885 |
|
|
2013
Q3 | $3.85M | Buy |
42,025
+31,455
| +298% | +$2.88M | 0.02% | 587 |
|
|
2013
Q2 | $957K | Buy |
+10,570
| New | +$957K | ﹤0.01% | 1081 |
|