PAM
PartnerRe Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,282
| Closed | -$88K | – | 153 |
|
|
2016
Q1 | $88K | Sell |
5,282
-100
| -2% | -$1.67K | 0.04% | 311 |
|
|
2015
Q4 | $108K | Sell |
5,382
-9,155
| -63% | -$184K | 0.06% | 266 |
|
|
2015
Q3 | $275K | Sell |
14,537
-93
| -0.6% | -$1.76K | 0.05% | 282 |
|
|
2015
Q2 | $305K | Sell |
14,630
-2,632
| -15% | -$54.9K | 0.06% | 270 |
|
|
2015
Q1 | $325K | Sell |
17,262
-287
| -2% | -$5.4K | 0.05% | 295 |
|
|
2014
Q4 | $358K | Buy |
17,549
+2,281
| +15% | +$46.5K | 0.06% | 278 |
|
|
2014
Q3 | $306K | Sell |
15,268
-2,816
| -16% | -$56.4K | 0.06% | 263 |
|
|
2014
Q2 | $386K | Sell |
18,084
-2,493
| -12% | -$53.2K | 0.07% | 250 |
|
|
2014
Q1 | $472K | Sell |
20,577
-675
| -3% | -$15.5K | 0.08% | 224 |
|
|
2013
Q4 | $447K | Sell |
21,252
-1,355
| -6% | -$28.5K | 0.08% | 228 |
|
|
2013
Q3 | $408K | Sell |
22,607
-2,630
| -10% | -$47.5K | 0.07% | 244 |
|
|
2013
Q2 | $456K | Buy |
+25,237
| New | +$456K | 0.07% | 236 |
|