SG Americas Securities’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 |
-18,969
| Closed | -$2.65M | – | 2821 |
|
|
2015
Q4 | $2.65M | Sell |
18,969
-17,342
| -48% | -$2.42M | 0.02% | 505 |
|
|
2015
Q3 | $5.04M | Buy |
36,311
+26,188
| +259% | +$3.64M | 0.03% | 370 |
|
|
2015
Q2 | $1.3M | Buy |
10,123
+494
| +5% | +$63.5K | 0.01% | 832 |
|
|
2015
Q1 | $1.1M | Buy |
9,629
+2,483
| +35% | +$284K | 0.01% | 997 |
|
|
2014
Q4 | $816K | Buy |
7,146
+582
| +9% | +$66.5K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $721K | Buy |
6,564
+367
| +6% | +$40.3K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $677K | Sell |
6,197
-18,621
| -75% | -$2.03M | ﹤0.01% | 1422 |
|
|
2014
Q1 | $2.57M | Buy |
24,818
+5,379
| +28% | +$557K | 0.01% | 788 |
|
|
2013
Q4 | $2.05M | Buy |
19,439
+15,316
| +371% | +$1.61M | 0.01% | 859 |
|
|
2013
Q3 | $377K | Buy |
4,123
+1,176
| +40% | +$108K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $267K | Buy |
+2,947
| New | +$267K | ﹤0.01% | 1331 |
|