PAM
PartnerRe Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,379
| Closed | -$130K | – | 299 |
|
|
2016
Q1 | $130K | Hold |
2,379
| – | – | 0.07% | 230 |
|
|
2015
Q4 | $113K | Sell |
2,379
-4,045
| -63% | -$192K | 0.06% | 259 |
|
|
2015
Q3 | $335K | Buy |
6,424
+13
| +0.2% | +$678 | 0.06% | 236 |
|
|
2015
Q2 | $409K | Sell |
6,411
-1,100
| -15% | -$70.2K | 0.08% | 215 |
|
|
2015
Q1 | $474K | Sell |
7,511
-30
| -0.4% | -$1.89K | 0.08% | 223 |
|
|
2014
Q4 | $513K | Buy |
7,541
+1,046
| +16% | +$71.2K | 0.08% | 209 |
|
|
2014
Q3 | $369K | Sell |
6,495
-1,047
| -14% | -$59.5K | 0.07% | 229 |
|
|
2014
Q2 | $474K | Sell |
7,542
-1,020
| -12% | -$64.1K | 0.08% | 212 |
|
|
2014
Q1 | $577K | Buy |
8,562
+38
| +0.4% | +$2.56K | 0.1% | 196 |
|
|
2013
Q4 | $504K | Sell |
8,524
-498
| -6% | -$29.4K | 0.09% | 212 |
|
|
2013
Q3 | $502K | Sell |
9,022
-1,184
| -12% | -$65.9K | 0.08% | 202 |
|
|
2013
Q2 | $548K | Buy |
+10,206
| New | +$548K | 0.09% | 199 |
|