Seminole Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-314,945
| Closed | -$36M | – | 89 |
|
|
2015
Q1 | $36M | Sell |
314,945
-262,075
| -45% | -$30M | 1.62% | 25 |
|
|
2014
Q4 | $65.9M | Sell |
577,020
-52,323
| -8% | -$5.97M | 2.52% | 15 |
|
|
2014
Q3 | $69.2M | Buy |
629,343
+36,203
| +6% | +$3.98M | 2.88% | 13 |
|
|
2014
Q2 | $64.8M | Buy |
593,140
+207,501
| +54% | +$22.7M | 3.11% | 10 |
|
|
2014
Q1 | $39.9M | Buy |
385,639
+69,014
| +22% | +$7.14M | 1.91% | 22 |
|
|
2013
Q4 | $33.4M | Buy |
316,625
+30,000
| +10% | +$3.16M | 1.65% | 22 |
|
|
2013
Q3 | $26.2M | Sell |
286,625
-77,049
| -21% | -$7.05M | 1.65% | 22 |
|
|
2013
Q2 | $32.9M | Buy |
+363,674
| New | +$32.9M | 1.87% | 20 |
|