PAM
PartnerRe Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,208
| Closed | -$77K | – | 93 |
|
|
2016
Q1 | $77K | Hold |
1,208
| – | – | 0.04% | 341 |
|
|
2015
Q4 | $63K | Sell |
1,208
-2,052
| -63% | -$107K | 0.03% | 387 |
|
|
2015
Q3 | $165K | Buy |
3,260
+50
| +2% | +$2.53K | 0.03% | 401 |
|
|
2015
Q2 | $153K | Sell |
3,210
-555
| -15% | -$26.5K | 0.03% | 433 |
|
|
2015
Q1 | $175K | Sell |
3,765
-50
| -1% | -$2.32K | 0.03% | 436 |
|
|
2014
Q4 | $168K | Buy |
3,815
+539
| +16% | +$23.7K | 0.03% | 440 |
|
|
2014
Q3 | $140K | Sell |
3,276
-529
| -14% | -$22.6K | 0.03% | 441 |
|
|
2014
Q2 | $174K | Sell |
3,805
-517
| -12% | -$23.6K | 0.03% | 432 |
|
|
2014
Q1 | $194K | Hold |
4,322
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $187K | Sell |
4,322
-227
| -5% | -$9.82K | 0.03% | 423 |
|
|
2013
Q3 | $185K | Sell |
4,549
-601
| -12% | -$24.4K | 0.03% | 422 |
|
|
2013
Q2 | $231K | Buy |
+5,150
| New | +$231K | 0.04% | 387 |
|