PAM
PartnerRe Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,268
| Closed | -$62K | – | 142 |
|
|
2016
Q1 | $62K | Hold |
1,268
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $57K | Sell |
1,268
-2,155
| -63% | -$96.9K | 0.03% | 409 |
|
|
2015
Q3 | $161K | Sell |
3,423
-25
| -0.7% | -$1.18K | 0.03% | 407 |
|
|
2015
Q2 | $159K | Sell |
3,448
-615
| -15% | -$28.4K | 0.03% | 426 |
|
|
2015
Q1 | $196K | Sell |
4,063
-48
| -1% | -$2.32K | 0.03% | 413 |
|
|
2014
Q4 | $183K | Buy |
4,111
+540
| +15% | +$24K | 0.03% | 424 |
|
|
2014
Q3 | $145K | Sell |
3,571
-626
| -15% | -$25.4K | 0.03% | 431 |
|
|
2014
Q2 | $185K | Sell |
4,197
-700
| -14% | -$30.9K | 0.03% | 414 |
|
|
2014
Q1 | $194K | Sell |
4,897
-52
| -1% | -$2.06K | 0.03% | 424 |
|
|
2013
Q4 | $219K | Sell |
4,949
-312
| -6% | -$13.8K | 0.04% | 390 |
|
|
2013
Q3 | $232K | Sell |
5,261
-701
| -12% | -$30.9K | 0.04% | 372 |
|
|
2013
Q2 | $227K | Buy |
+5,962
| New | +$227K | 0.04% | 388 |
|