RegentAtlantic 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 |
-28,131
| Closed | -$3.93M | – | 400 |
|
|
2015
Q4 | $3.93M | Sell |
28,131
-4,332
| -13% | -$605K | 0.42% | 66 |
|
|
2015
Q3 | $4.51M | Sell |
32,463
-687
| -2% | -$95.4K | 0.43% | 61 |
|
|
2015
Q2 | $4.26M | Sell |
33,150
-1,424
| -4% | -$183K | 0.38% | 73 |
|
|
2015
Q1 | $3.95M | Buy |
34,574
+1,166
| +3% | +$133K | 0.35% | 79 |
|
|
2014
Q4 | $3.81M | Buy |
33,408
+1,171
| +4% | +$134K | 0.32% | 84 |
|
|
2014
Q3 | $3.54M | Sell |
32,237
-166
| -0.5% | -$18.2K | 0.33% | 79 |
|
|
2014
Q2 | $3.54M | Sell |
32,403
-724
| -2% | -$79.1K | 0.33% | 81 |
|
|
2014
Q1 | $3.43M | Sell |
33,127
-4,004
| -11% | -$414K | 0.33% | 81 |
|
|
2013
Q4 | $3.92M | Sell |
37,131
-1,209
| -3% | -$127K | 0.38% | 71 |
|
|
2013
Q3 | $3.51M | Sell |
38,340
-2,624
| -6% | -$240K | 0.38% | 73 |
|
|
2013
Q2 | $3.71M | Buy |
+40,964
| New | +$3.71M | 0.44% | 64 |
|