Polar Capital’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-83,000
| Closed | -$9.06M | – | 298 |
|
2014
Q2 | $9.06M | Sell |
83,000
-84,500
| -50% | -$9.23M | 0.19% | 155 |
|
2014
Q1 | $17.3M | Sell |
167,500
-63,000
| -27% | -$6.52M | 0.4% | 99 |
|
2013
Q4 | $24.3M | Buy |
230,500
+1,250
| +0.5% | +$132K | 0.58% | 52 |
|
2013
Q3 | $21K | Buy |
229,250
+31,500
| +16% | +$2.88K | 0.56% | 49 |
|
2013
Q2 | $17.9M | Buy |
+197,750
| New | +$17.9M | 0.62% | 44 |
|