PAM
PartnerRe Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,735
| Closed | -$160K | – | 352 |
|
|
2016
Q1 | $160K | Hold |
2,735
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $181K | Sell |
2,735
-4,651
| -63% | -$308K | 0.09% | 164 |
|
|
2015
Q3 | $496K | Sell |
7,386
-50
| -0.7% | -$3.36K | 0.08% | 169 |
|
|
2015
Q2 | $573K | Sell |
7,436
-1,299
| -15% | -$100K | 0.11% | 158 |
|
|
2015
Q1 | $642K | Sell |
8,735
-156
| -2% | -$11.5K | 0.11% | 162 |
|
|
2014
Q4 | $698K | Buy |
8,891
+1,140
| +15% | +$89.5K | 0.11% | 152 |
|
|
2014
Q3 | $571K | Sell |
7,751
-1,409
| -15% | -$104K | 0.11% | 156 |
|
|
2014
Q2 | $616K | Sell |
9,160
-1,271
| -12% | -$85.5K | 0.11% | 168 |
|
|
2014
Q1 | $725K | Sell |
10,431
-137
| -1% | -$9.52K | 0.12% | 159 |
|
|
2013
Q4 | $776K | Sell |
10,568
-798
| -7% | -$58.6K | 0.13% | 145 |
|
|
2013
Q3 | $747K | Sell |
11,366
-1,794
| -14% | -$118K | 0.13% | 145 |
|
|
2013
Q2 | $858K | Buy |
+13,160
| New | +$858K | 0.14% | 134 |
|