Schafer Cullen Capital Management’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 |
-2,215
| Closed | -$310K | – | 314 |
|
|
2015
Q4 | $310K | Sell |
2,215
-70
| -3% | -$9.8K | ﹤0.01% | 274 |
|
|
2015
Q3 | $317K | Hold |
2,285
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $294K | Sell |
2,285
-6,300
| -73% | -$811K | ﹤0.01% | 271 |
|
|
2015
Q1 | $982K | Buy |
8,585
+95
| +1% | +$10.9K | 0.01% | 218 |
|
|
2014
Q4 | $969K | Sell |
8,490
-3,595
| -30% | -$410K | 0.01% | 228 |
|
|
2014
Q3 | $1.33M | Sell |
12,085
-20
| -0.2% | -$2.2K | 0.01% | 222 |
|
|
2014
Q2 | $1.32M | Hold |
12,105
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $1.25M | Sell |
12,105
-830
| -6% | -$85.9K | 0.01% | 231 |
|
|
2013
Q4 | $1.36M | Sell |
12,935
-820
| -6% | -$86.5K | 0.01% | 222 |
|
|
2013
Q3 | $1.26M | Sell |
13,755
-350
| -2% | -$32K | 0.01% | 223 |
|
|
2013
Q2 | $1.28M | Buy |
+14,105
| New | +$1.28M | 0.02% | 212 |
|