Rothschild & Co Asset Management US’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,400
| Closed | -$2.47M | – | 349 |
|
|
2014
Q4 | $2.47M | Sell |
25,400
-14,282
| -36% | -$1.39M | 0.05% | 313 |
|
|
2014
Q3 | $3.97M | Sell |
39,682
-14,352
| -27% | -$1.44M | 0.08% | 279 |
|
|
2014
Q2 | $5.78M | Sell |
54,034
-399
| -0.7% | -$42.7K | 0.12% | 261 |
|
|
2014
Q1 | $5.31M | Sell |
54,433
-2,238
| -4% | -$218K | 0.12% | 272 |
|
|
2013
Q4 | $5.52M | Sell |
56,671
-4,199
| -7% | -$409K | 0.12% | 261 |
|
|
2013
Q3 | $5.51M | Buy |
60,870
+2,010
| +3% | +$182K | 0.12% | 256 |
|
|
2013
Q2 | $5.11M | Buy |
+58,860
| New | +$5.11M | 0.12% | 254 |
|