PAM
PartnerRe Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,813
| Closed | -$1.39M | – | 105 |
|
|
2016
Q1 | $1.39M | Hold |
81,813
| – | – | 0.71% | 19 |
|
|
2015
Q4 | $2M | Hold |
81,813
| – | – | 1.03% | 6 |
|
|
2015
Q3 | $2.2M | Buy |
81,813
+695
| +0.9% | +$18.7K | 0.37% | 45 |
|
|
2015
Q2 | $2.44M | Buy |
+81,118
| New | +$2.44M | 0.46% | 44 |
|