Roosevelt Investment Group’s Partnerre Ltd PRE.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$303K | – | 212 |
|
|
2016
Q1 | $303K | Hold |
10,700
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $306K | Sell |
10,700
-1,000
| -9% | -$28.6K | 0.02% | 189 |
|
|
2015
Q3 | $322K | Buy |
11,700
+1,000
| +9% | +$27.5K | 0.02% | 194 |
|
|
2015
Q2 | $278K | Hold |
10,700
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $287K | Sell |
10,700
-100
| -0.9% | -$2.68K | 0.02% | 207 |
|
|
2014
Q4 | $288K | Hold |
10,800
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $290K | Hold |
10,800
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $289K | Sell |
10,800
-300
| -3% | -$8.03K | 0.01% | 202 |
|
|
2014
Q1 | $294K | Hold |
11,100
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $281K | Sell |
11,100
-1,100
| -9% | -$27.8K | 0.01% | 234 |
|
|
2013
Q3 | $306K | Hold |
12,200
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $331K | Buy |
+12,200
| New | +$331K | 0.01% | 220 |
|