PartnerRe Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,854
| Closed | -$74K | – | 371 |
|
|
2016
Q1 | $74K | Hold |
1,854
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $61K | Sell |
1,854
-3,152
| -63% | -$104K | 0.03% | 394 |
|
|
2015
Q3 | $145K | Buy |
5,006
+22
| +0.4% | +$637 | 0.02% | 428 |
|
|
2015
Q2 | $172K | Sell |
4,984
-885
| -15% | -$30.5K | 0.03% | 403 |
|
|
2015
Q1 | $243K | Hold |
5,869
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $220K | Buy |
5,869
+842
| +17% | +$31.6K | 0.04% | 382 |
|
|
2014
Q3 | $179K | Sell |
5,027
-803
| -14% | -$28.6K | 0.04% | 387 |
|
|
2014
Q2 | $199K | Sell |
5,830
-878
| -13% | -$30K | 0.04% | 398 |
|
|
2014
Q1 | $333K | Sell |
6,708
-43
| -0.6% | -$2.14K | 0.06% | 312 |
|
|
2013
Q4 | $379K | Sell |
6,751
-435
| -6% | -$24.4K | 0.07% | 272 |
|
|
2013
Q3 | $392K | Sell |
7,186
-922
| -11% | -$50.3K | 0.07% | 255 |
|
|
2013
Q2 | $463K | Buy |
+8,108
| New | +$463K | 0.07% | 232 |
|