RhumbLine Advisers’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 |
-41,912
| Closed | -$5.86M | – | 3008 |
|
|
2015
Q4 | $5.86M | Buy |
41,912
+1,770
| +4% | +$247K | 0.02% | 743 |
|
|
2015
Q3 | $5.58M | Buy |
40,142
+2,760
| +7% | +$383K | 0.02% | 756 |
|
|
2015
Q2 | $4.8M | Sell |
37,382
-1,936
| -5% | -$249K | 0.02% | 863 |
|
|
2015
Q1 | $4.5M | Buy |
39,318
+723
| +2% | +$82.7K | 0.01% | 898 |
|
|
2014
Q4 | $4.41M | Buy |
38,595
+1,962
| +5% | +$224K | 0.01% | 869 |
|
|
2014
Q3 | $4.03M | Sell |
36,633
-1,587
| -4% | -$174K | 0.01% | 878 |
|
|
2014
Q2 | $4.17M | Sell |
38,220
-2,863
| -7% | -$313K | 0.01% | 894 |
|
|
2014
Q1 | $4.25M | Sell |
41,083
-837
| -2% | -$86.6K | 0.01% | 908 |
|
|
2013
Q4 | $4.42M | Sell |
41,920
-3,068
| -7% | -$323K | 0.01% | 886 |
|
|
2013
Q3 | $4.12M | Sell |
44,988
-678
| -1% | -$62.1K | 0.01% | 905 |
|
|
2013
Q2 | $4.14M | Buy |
+45,666
| New | +$4.14M | 0.01% | 865 |
|