RBF Capital’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 |
-33,200
| Closed | -$4.64M | – | 391 |
|
|
2015
Q4 | $4.64M | Hold |
33,200
| – | – | 0.87% | 20 |
|
|
2015
Q3 | $4.61M | Hold |
33,200
| – | – | 0.96% | 19 |
|
|
2015
Q2 | $4.27M | Hold |
33,200
| – | – | 0.81% | 25 |
|
|
2015
Q1 | $3.8M | Hold |
33,200
| – | – | 0.77% | 27 |
|
|
2014
Q4 | $3.79M | Hold |
33,200
| – | – | 0.78% | 26 |
|
|
2014
Q3 | $3.65M | Hold |
33,200
| – | – | 0.84% | 26 |
|
|
2014
Q2 | $3.63M | Hold |
33,200
| – | – | 0.87% | 24 |
|
|
2014
Q1 | $3.44M | Hold |
33,200
| – | – | 0.84% | 25 |
|
|
2013
Q4 | $3.5M | Hold |
33,200
| – | – | 0.83% | 27 |
|
|
2013
Q3 | $3.04M | Buy |
33,200
+8,200
| +33% | +$751K | 0.81% | 30 |
|
|
2013
Q2 | $2.26M | Buy |
+25,000
| New | +$2.26M | 0.64% | 40 |
|