Parametric Portfolio Associates’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,525
| Closed | -$445K | – | 4100 |
|
|
2015
Q1 | $445K | Buy |
17,525
+621
| +4% | +$15.8K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $418K | Buy |
16,904
+355
| +2% | +$8.78K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $397K | Sell |
16,549
-215
| -1% | -$5.16K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $410K | Sell |
16,764
-354
| -2% | -$8.66K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $382K | Buy |
17,118
+417
| +2% | +$9.31K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $338K | Sell |
16,701
-647
| -4% | -$13.1K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $366K | Buy |
17,348
+1,557
| +10% | +$32.8K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $375K | Buy |
+15,791
| New | +$375K | ﹤0.01% | 3170 |
|