PartnerRe Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,511
| Closed | -$1.77M | – | 254 |
|
|
2016
Q1 | $1.77M | Buy |
15,511
+200
| +1% | +$22.8K | 0.9% | 10 |
|
|
2015
Q4 | $1.6M | Sell |
15,311
-25,586
| -63% | -$2.68M | 0.83% | 14 |
|
|
2015
Q3 | $3.68M | Buy |
40,897
+2,853
| +7% | +$257K | 0.62% | 23 |
|
|
2015
Q2 | $3.26M | Sell |
38,044
-6,433
| -14% | -$552K | 0.61% | 28 |
|
|
2015
Q1 | $3.66M | Sell |
44,477
-52
| -0.1% | -$4.28K | 0.61% | 24 |
|
|
2014
Q4 | $3.47M | Buy |
44,529
+8,839
| +25% | +$690K | 0.57% | 33 |
|
|
2014
Q3 | $2.82M | Sell |
35,690
-871
| -2% | -$68.8K | 0.55% | 37 |
|
|
2014
Q2 | $2.46M | Sell |
36,561
-4,724
| -11% | -$318K | 0.43% | 46 |
|
|
2014
Q1 | $2.49M | Buy |
41,285
+1,693
| +4% | +$102K | 0.42% | 50 |
|
|
2013
Q4 | $2.16M | Buy |
+39,592
| New | +$2.16M | 0.37% | 53 |
|