Seven Bridges Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,353
| Closed | -$630K | – | 144 |
|
|
2017
Q1 | $630K | Sell |
4,353
-2,956
| -40% | -$428K | 0.6% | 53 |
|
|
2016
Q4 | $996K | Sell |
7,309
-442
| -6% | -$60.2K | 1.02% | 30 |
|
|
2016
Q3 | $931K | Sell |
7,751
-1,510
| -16% | -$181K | 0.83% | 33 |
|
|
2016
Q2 | $1.09M | Buy |
9,261
+558
| +6% | +$65.6K | 0.93% | 33 |
|
|
2016
Q1 | $1.04M | Sell |
8,703
-1,125
| -11% | -$135K | 0.82% | 36 |
|
|
2015
Q4 | $1.11M | Buy |
+9,828
| New | +$1.11M | 1.11% | 28 |
|