SAM
PRE.PRF
SignalPoint Asset Management’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$280K | – | 245 |
|
|
2016
Q4 | $280K | Hold |
11,500
| – | – | 0.07% | 210 |
|
|
2016
Q3 | $296K | Hold |
11,500
| – | – | 0.08% | 188 |
|
|
2016
Q2 | $297K | Hold |
11,500
| – | – | 0.12% | 179 |
|
|
2016
Q1 | $293K | Hold |
11,500
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $299K | Hold |
11,500
| – | – | 0.13% | 136 |
|
|
2015
Q3 | $289K | Hold |
11,500
| – | – | 0.13% | 130 |
|
|
2015
Q2 | $292K | Hold |
11,500
| – | – | 0.12% | 141 |
|
|
2015
Q1 | $292K | Buy |
+11,500
| New | +$292K | 0.12% | 141 |
|