PineBridge 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
Q3 | – | Sell |
-40,568
| Closed | -$5.21M | – | 1185 |
|
|
2015
Q2 | $5.21M | Sell |
40,568
-27,125
| -40% | -$3.49M | 0.21% | 125 |
|
|
2015
Q1 | $7.74M | Buy |
67,693
+24,445
| +57% | +$2.79M | 0.29% | 97 |
|
|
2014
Q4 | $4.94M | Buy |
43,248
+9,548
| +28% | +$1.09M | 0.19% | 142 |
|
|
2014
Q3 | $3.7M | Buy |
+33,700
| New | +$3.7M | 0.15% | 155 |
|
|
2013
Q4 | – | Sell |
-564
| Closed | -$52K | – | 1146 |
|
|
2013
Q3 | $52K | Hold |
564
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $51K | Buy |
+564
| New | +$51K | ﹤0.01% | 926 |
|