Seven Eight Capital’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 |
-1,400
| Closed | -$196K | – | 757 |
|
|
2015
Q4 | $196K | Sell |
1,400
-300
| -18% | -$42K | 0.13% | 241 |
|
|
2015
Q3 | $236K | Buy |
1,700
+1,000
| +143% | +$139K | 0.21% | 167 |
|
|
2015
Q2 | $90K | Sell |
700
-800
| -53% | -$103K | 0.11% | 274 |
|
|
2015
Q1 | $171K | Buy |
1,500
+700
| +88% | +$79.8K | 0.28% | 121 |
|
|
2014
Q4 | $91K | Sell |
800
-800
| -50% | -$91K | 0.15% | 199 |
|
|
2014
Q3 | $176K | Buy |
+1,600
| New | +$176K | 0.13% | 244 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$673K | – | 626 |
|
|
2014
Q1 | $673K | Buy |
+6,500
| New | +$673K | 0.58% | 42 |
|