Parametric Portfolio Associates’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,331
| Closed | -$382K | – | 4072 |
|
|
2018
Q1 | $382K | Buy |
15,331
+1,217
| +9% | +$30.3K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $355K | Sell |
14,114
-2,340
| -14% | -$58.9K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $414K | Buy |
16,454
+451
| +3% | +$11.3K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $410K | Sell |
16,003
-2,153
| -12% | -$55.2K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $449K | Sell |
18,156
-2,478
| -12% | -$61.3K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $464K | Sell |
20,634
-3,542
| -15% | -$79.7K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $631K | Buy |
24,176
+593
| +3% | +$15.5K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $615K | Sell |
23,583
-624
| -3% | -$16.3K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $612K | Buy |
24,207
+4,855
| +25% | +$123K | ﹤0.01% | 3223 |
|
|
2015
Q4 | $483K | Buy |
+19,352
| New | +$483K | ﹤0.01% | 3275 |
|
|
2015
Q3 | – | Sell |
-18,630
| Closed | -$422K | – | 3606 |
|
|
2015
Q2 | $422K | Buy |
18,630
+390
| +2% | +$8.83K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $445K | Buy |
18,240
+635
| +4% | +$15.5K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $401K | Buy |
17,605
+427
| +2% | +$9.73K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $376K | Sell |
17,178
-246
| -1% | -$5.39K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $394K | Sell |
17,424
-345
| -2% | -$7.8K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $364K | Buy |
17,769
+382
| +2% | +$7.83K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $321K | Sell |
17,387
-634
| -4% | -$11.7K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $352K | Buy |
18,021
+3,325
| +23% | +$64.9K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $346K | Buy |
+14,696
| New | +$346K | ﹤0.01% | 3216 |
|