PAM
LSI
PartnerRe Asset Management’s LSI CORPORATION LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,493
| Closed | -$149K | – | 525 |
|
|
2014
Q1 | $149K | Buy |
13,493
+375
| +3% | +$4.14K | 0.03% | 468 |
|
|
2013
Q4 | $145K | Sell |
13,118
-825
| -6% | -$9.12K | 0.03% | 464 |
|
|
2013
Q3 | $109K | Sell |
13,943
-1,914
| -12% | -$15K | 0.02% | 488 |
|
|
2013
Q2 | $113K | Buy |
+15,857
| New | +$113K | 0.02% | 488 |
|