Santa Fe Partners’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,776
| Closed | -$659K | – | 633 |
|
|
2014
Q4 | $659K | Buy |
5,776
+2,077
| +56% | +$237K | 0.08% | 353 |
|
|
2014
Q3 | $406K | Sell |
3,699
-955
| -21% | -$105K | 0.06% | 412 |
|
|
2014
Q2 | $508K | Sell |
4,654
-12,224
| -72% | -$1.33M | 0.08% | 370 |
|
|
2014
Q1 | $1.75M | Sell |
16,878
-5,124
| -23% | -$530K | 0.25% | 169 |
|
|
2013
Q4 | $2.32M | Sell |
22,002
-2,822
| -11% | -$297K | 0.38% | 95 |
|
|
2013
Q3 | $2.27M | Buy |
24,824
+10,101
| +69% | +$924K | 0.43% | 75 |
|
|
2013
Q2 | $1.33M | Buy |
+14,723
| New | +$1.33M | 0.27% | 151 |
|