Shinko Asset Management Company’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 |
-2,837
| Closed | -$396K | – | 900 |
|
|
2015
Q4 | $396K | Buy |
2,837
+100
| +4% | +$14K | ﹤0.01% | 266 |
|
|
2015
Q3 | $380K | Buy |
2,737
+2,600
| +1,898% | +$361K | ﹤0.01% | 267 |
|
|
2015
Q2 | $18K | Hold |
137
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $16K | Sell |
137
-63
| -32% | -$7.36K | ﹤0.01% | 739 |
|
|
2014
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2014
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $18K | Sell |
200
-100
| -33% | -$9K | ﹤0.01% | 740 |
|
|
2013
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 674 |
|