Shell Asset 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 |
-40,007
| Closed | -$5.59M | – | 930 |
|
|
2015
Q4 | $5.59M | Sell |
40,007
-13,156
| -25% | -$1.84M | 0.13% | 156 |
|
|
2015
Q3 | $5.84M | Buy |
53,163
+23,171
| +77% | +$2.55M | 0.09% | 196 |
|
|
2015
Q2 | $3.85M | Sell |
29,992
-10,108
| -25% | -$1.3M | 0.08% | 261 |
|
|
2015
Q1 | $4.59M | Sell |
40,100
-11,071
| -22% | -$1.27M | 0.08% | 246 |
|
|
2014
Q4 | $5.84M | Sell |
51,171
-1,992
| -4% | -$227K | 0.09% | 226 |
|
|
2014
Q3 | $5.84M | Sell |
53,163
-3,004
| -5% | -$330K | 0.09% | 203 |
|
|
2014
Q2 | $6.13M | Buy |
56,167
+6,149
| +12% | +$672K | 0.09% | 200 |
|
|
2014
Q1 | $5.18M | Sell |
50,018
-1,774
| -3% | -$184K | 0.09% | 225 |
|
|
2013
Q4 | $5.46M | Buy |
51,792
+37,860
| +272% | +$3.99M | 0.09% | 203 |
|
|
2013
Q3 | $1.28M | Sell |
13,932
-278
| -2% | -$25.4K | 0.02% | 645 |
|
|
2013
Q2 | $1.29M | Buy |
+14,210
| New | +$1.29M | 0.02% | 622 |
|