PAM
PartnerRe Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,837
| Closed | -$72K | – | 304 |
|
|
2016
Q1 | $72K | Hold |
1,837
| – | – | 0.04% | 361 |
|
|
2015
Q4 | $83K | Sell |
1,837
-3,124
| -63% | -$141K | 0.04% | 319 |
|
|
2015
Q3 | $235K | Buy |
4,961
+11
| +0.2% | +$521 | 0.04% | 317 |
|
|
2015
Q2 | $254K | Sell |
4,950
-866
| -15% | -$44.4K | 0.05% | 312 |
|
|
2015
Q1 | $299K | Hold |
5,816
| – | – | 0.05% | 316 |
|
|
2014
Q4 | $302K | Buy |
5,816
+814
| +16% | +$42.3K | 0.05% | 314 |
|
|
2014
Q3 | $262K | Sell |
5,002
-816
| -14% | -$42.7K | 0.05% | 296 |
|
|
2014
Q2 | $294K | Sell |
5,818
-824
| -12% | -$41.6K | 0.05% | 316 |
|
|
2014
Q1 | $305K | Buy |
6,642
+52
| +0.8% | +$2.39K | 0.05% | 333 |
|
|
2013
Q4 | $325K | Sell |
6,590
-387
| -6% | -$19.1K | 0.06% | 315 |
|
|
2013
Q3 | $299K | Sell |
6,977
-981
| -12% | -$42K | 0.05% | 325 |
|
|
2013
Q2 | $298K | Buy |
+7,958
| New | +$298K | 0.05% | 331 |
|