Rafferty Asset 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 |
-4,228
| Closed | -$591K | – | 616 |
|
|
2015
Q4 | $591K | Sell |
4,228
-286
| -6% | -$40K | 0.07% | 323 |
|
|
2015
Q3 | $627K | Buy |
4,514
+2,376
| +111% | +$330K | 0.05% | 328 |
|
|
2015
Q2 | $275K | Sell |
2,138
-673
| -24% | -$86.6K | 0.02% | 463 |
|
|
2015
Q1 | $321K | Buy |
+2,811
| New | +$321K | 0.02% | 424 |
|
|
2014
Q3 | – | Sell |
-2,398
| Closed | -$262K | – | 429 |
|
|
2014
Q2 | $262K | Buy |
+2,398
| New | +$262K | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$717K | – | 314 |
|
|
2013
Q4 | $717K | Buy |
+6,800
| New | +$717K | 0.17% | 56 |
|
|
2013
Q3 | – | Sell |
-2,347
| Closed | -$213K | – | 275 |
|
|
2013
Q2 | $213K | Buy |
+2,347
| New | +$213K | 0.03% | 234 |
|