Shinko Asset Management Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14K | Sell |
120
-1,700
| -93% | -$198K | ﹤0.01% | 835 |
|
|
2016
Q2 | $214K | Sell |
1,820
-800
| -31% | -$94.1K | ﹤0.01% | 332 |
|
|
2016
Q1 | $314K | Sell |
2,620
-900
| -26% | -$108K | ﹤0.01% | 287 |
|
|
2015
Q4 | $398K | Hold |
3,520
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $374K | Buy |
3,520
+3,400
| +2,833% | +$361K | ﹤0.01% | 270 |
|
|
2015
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $12K | Sell |
120
-80
| -40% | -$8K | ﹤0.01% | 770 |
|
|
2014
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2013
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 730 |
|