Prelude Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,029
| Closed | -$7.83M | – | 1664 |
|
|
2015
Q4 | $7.83M | Sell |
56,029
-2,288
| -4% | -$320K | 1.21% | 5 |
|
|
2015
Q3 | $8.1M | Buy |
58,317
+39,102
| +203% | +$5.43M | 1.18% | 7 |
|
|
2015
Q2 | $2.47M | Buy |
+19,215
| New | +$2.47M | 0.35% | 57 |
|
|
2014
Q3 | – | Sell |
-802
| Closed | -$88K | – | 2179 |
|
|
2014
Q2 | $88K | Buy |
+802
| New | +$88K | 0.01% | 1017 |
|
|
2014
Q1 | – | Sell |
-851
| Closed | -$90K | – | 2084 |
|
|
2013
Q4 | $90K | Buy |
+851
| New | +$90K | 0.01% | 811 |
|