Russell Frank Company’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 |
-74,617
| Closed | -$10.4M | – | 3134 |
|
|
2015
Q4 | $10.4M | Sell |
74,617
-23,876
| -24% | -$3.34M | 0.02% | 862 |
|
|
2015
Q3 | $13.7M | Sell |
98,493
-283,137
| -74% | -$39.3M | 0.03% | 722 |
|
|
2015
Q2 | $49.1M | Sell |
381,630
-57,722
| -13% | -$7.42M | 0.08% | 277 |
|
|
2015
Q1 | $50.2M | Sell |
439,352
-124,161
| -22% | -$14.2M | 0.09% | 259 |
|
|
2014
Q4 | $64.9M | Buy |
563,513
+32,361
| +6% | +$3.73M | 0.11% | 210 |
|
|
2014
Q3 | $58.4M | Sell |
531,152
-146,768
| -22% | -$16.1M | 0.1% | 222 |
|
|
2014
Q2 | $74M | Buy |
677,920
+64,853
| +11% | +$7.08M | 0.13% | 182 |
|
|
2014
Q1 | $63.5M | Buy |
613,067
+64,987
| +12% | +$6.73M | 0.11% | 209 |
|
|
2013
Q4 | $57.3M | Buy |
548,080
+28,118
| +5% | +$2.94M | 0.11% | 226 |
|
|
2013
Q3 | $47.6M | Sell |
519,962
-240,911
| -32% | -$22.1M | 0.08% | 268 |
|
|
2013
Q2 | $68.9M | Buy |
+760,873
| New | +$68.9M | 0.13% | 196 |
|