PartnerRe Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-358
| Closed | -$23K | – | 325 |
|
|
2016
Q1 | $23K | Hold |
358
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $20K | Sell |
358
-608
| -63% | -$34K | 0.01% | 498 |
|
|
2015
Q3 | $72K | Buy |
966
+6
| +0.6% | +$447 | 0.01% | 507 |
|
|
2015
Q2 | $84K | Sell |
960
-170
| -15% | -$14.9K | 0.02% | 503 |
|
|
2015
Q1 | $107K | Hold |
1,130
| – | – | 0.02% | 489 |
|
|
2014
Q4 | $105K | Buy |
1,130
+158
| +16% | +$14.7K | 0.02% | 491 |
|
|
2014
Q3 | $87K | Sell |
972
-159
| -14% | -$14.2K | 0.02% | 500 |
|
|
2014
Q2 | $100K | Sell |
1,131
-160
| -12% | -$14.1K | 0.02% | 500 |
|
|
2014
Q1 | $103K | Buy |
1,291
+25
| +2% | +$2K | 0.02% | 502 |
|
|
2013
Q4 | $93K | Sell |
1,266
-68
| -5% | -$5K | 0.02% | 509 |
|
|
2013
Q3 | $80K | Sell |
1,334
-164
| -11% | -$9.84K | 0.01% | 512 |
|
|
2013
Q2 | $91K | Buy |
+1,498
| New | +$91K | 0.01% | 505 |
|