PGGM Investments’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,060
| Closed | -$4.35M | – | 425 |
|
|
2015
Q1 | $4.35M | Sell |
38,060
-53,931
| -59% | -$6.17M | 0.02% | 360 |
|
|
2014
Q4 | $10.5M | Sell |
91,991
-2,501
| -3% | -$285K | 0.05% | 316 |
|
|
2014
Q3 | $10.4M | Buy |
94,492
+3,146
| +3% | +$346K | 0.05% | 311 |
|
|
2014
Q2 | $9.98M | Buy |
91,346
+2,635
| +3% | +$288K | 0.05% | 314 |
|
|
2014
Q1 | $9.18M | Buy |
88,711
+1,798
| +2% | +$186K | 0.05% | 310 |
|
|
2013
Q4 | $9.16M | Sell |
86,913
-6,507
| -7% | -$686K | 0.05% | 261 |
|
|
2013
Q3 | $8.55M | Buy |
93,420
+1,244
| +1% | +$114K | 0.05% | 251 |
|
|
2013
Q2 | $8.35M | Buy |
+92,176
| New | +$8.35M | 0.05% | 252 |
|