Pzena Investment Management’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 |
-360,861
| Closed | -$41.3M | – | 157 |
|
|
2015
Q1 | $41.3M | Sell |
360,861
-195,702
| -35% | -$22.4M | 0.23% | 74 |
|
|
2014
Q4 | $63.5M | Sell |
556,563
-965,499
| -63% | -$110M | 0.34% | 62 |
|
|
2014
Q3 | $167M | Sell |
1,522,062
-11,500
| -0.7% | -$1.26M | 0.91% | 38 |
|
|
2014
Q2 | $167M | Sell |
1,533,562
-13,215
| -0.9% | -$1.44M | 0.93% | 39 |
|
|
2014
Q1 | $160M | Buy |
1,546,777
+31,175
| +2% | +$3.23M | 0.92% | 42 |
|
|
2013
Q4 | $160M | Sell |
1,515,602
-39,310
| -3% | -$4.14M | 0.93% | 42 |
|
|
2013
Q3 | $142M | Buy |
1,554,912
+196,027
| +14% | +$17.9M | 0.92% | 41 |
|
|
2013
Q2 | $123M | Buy |
+1,358,885
| New | +$123M | 0.82% | 42 |
|