Parametric Portfolio Associates’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,331
| Closed | -$382K | – | 4073 |
|
|
2018
Q1 | $382K | Buy |
15,331
+1,217
| +9% | +$29.8K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $355K | Sell |
14,114
-2,340
| -14% | -$59.3K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $414K | Buy |
16,454
+451
| +3% | +$11.5K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $410K | Sell |
16,003
-2,153
| -12% | -$54.9K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $449K | Sell |
18,156
-2,478
| -12% | -$59.5K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $464K | Sell |
20,634
-3,542
| -15% | -$85.5K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $631K | Buy |
24,176
+593
| +3% | +$15.7K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $615K | Sell |
23,583
-624
| -3% | -$16K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $612K | Buy |
24,207
+4,855
| +25% | +$122K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $483K | Buy |
+19,352
| New | +$478K | ﹤0.01% | 3277 |
|
|
2015
Q3 | – | Sell |
-18,630
| Closed | -$422K | – | 3605 |
|
|
2015
Q2 | $422K | Buy |
18,630
+390
| +2% | +$9.41K | ﹤0.01% | 3378 |
|
|
2015
Q1 | $445K | Buy |
18,240
+635
| +4% | +$15.3K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $401K | Buy |
17,605
+427
| +2% | +$9.77K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $376K | Sell |
17,178
-246
| -1% | -$5.59K | ﹤0.01% | 3368 |
|
|
2014
Q2 | $394K | Sell |
17,424
-345
| -2% | -$7.54K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $364K | Buy |
17,769
+382
| +2% | +$7.66K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $321K | Sell |
17,387
-634
| -4% | -$12.2K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $352K | Buy |
18,021
+3,325
| +23% | +$69.7K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $346K | Buy |
+14,696
| New | +$336K | ﹤0.01% | 3216 |
|