PAM
PartnerRe Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-508
| Closed | -$35K | – | 158 |
|
|
2016
Q1 | $35K | Hold |
508
| – | – | 0.02% | 481 |
|
|
2015
Q4 | $34K | Sell |
508
-862
| -63% | -$57.7K | 0.02% | 478 |
|
|
2015
Q3 | $59K | Buy |
1,370
+10
| +0.7% | +$431 | 0.01% | 517 |
|
|
2015
Q2 | $64K | Sell |
1,360
-241
| -15% | -$11.3K | 0.01% | 514 |
|
|
2015
Q1 | $96K | Hold |
1,601
| – | – | 0.02% | 502 |
|
|
2014
Q4 | $71K | Buy |
1,601
+225
| +16% | +$9.98K | 0.01% | 514 |
|
|
2014
Q3 | $91K | Sell |
1,376
-136
| -9% | -$8.99K | 0.02% | 497 |
|
|
2014
Q2 | $107K | Sell |
1,512
-195
| -11% | -$13.8K | 0.02% | 492 |
|
|
2014
Q1 | $119K | Buy |
1,707
+7
| +0.4% | +$488 | 0.02% | 488 |
|
|
2013
Q4 | $93K | Sell |
1,700
-67
| -4% | -$3.67K | 0.02% | 508 |
|
|
2013
Q3 | $71K | Sell |
1,767
-150
| -8% | -$6.03K | 0.01% | 514 |
|
|
2013
Q2 | $86K | Buy |
+1,917
| New | +$86K | 0.01% | 507 |
|