PAM
X
PartnerRe Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,077
| Closed | -$80K | – | 523 |
|
|
2014
Q2 | $80K | Sell |
3,077
-420
| -12% | -$10.9K | 0.01% | 513 |
|
|
2014
Q1 | $97K | Buy |
3,497
+15
| +0.4% | +$416 | 0.02% | 507 |
|
|
2013
Q4 | $103K | Sell |
3,482
-205
| -6% | -$6.06K | 0.02% | 498 |
|
|
2013
Q3 | $76K | Sell |
3,687
-476
| -11% | -$9.81K | 0.01% | 513 |
|
|
2013
Q2 | $73K | Buy |
+4,163
| New | +$73K | 0.01% | 511 |
|