PartnerRe Asset Management’s TechnipFMC FTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,066
Closed -$42K 159
2016
Q1
$42K Hold
2,066
0.02% 461
2015
Q4
$45K Sell
2,066
-3,516
-63% -$76.6K 0.02% 442
2015
Q3
$129K Sell
5,582
-12
-0.2% -$277 0.02% 445
2015
Q2
$173K Sell
5,594
-997
-15% -$30.8K 0.03% 399
2015
Q1
$181K Sell
6,591
-102
-2% -$2.8K 0.03% 428
2014
Q4
$233K Buy
6,693
+915
+16% +$31.9K 0.04% 369
2014
Q3
$233K Sell
5,778
-943
-14% -$38K 0.05% 327
2014
Q2
$305K Sell
6,721
-945
-12% -$42.9K 0.05% 308
2014
Q1
$298K Buy
7,666
+12
+0.2% +$466 0.05% 337
2013
Q4
$297K Sell
7,654
-461
-6% -$17.9K 0.05% 330
2013
Q3
$335K Sell
8,115
-1,083
-12% -$44.7K 0.06% 303
2013
Q2
$381K Buy
+9,198
New +$381K 0.06% 282