SAM
RNR.PRE
SignalPoint Asset Management’s RENAISSANCERE HOLDINGS LTD 5.375% SER E RNR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$349K | – | 242 |
|
|
2016
Q4 | $349K | Buy |
15,500
+4,000
| +35% | +$90.1K | 0.09% | 185 |
|
|
2016
Q3 | $300K | Hold |
11,500
| – | – | 0.08% | 184 |
|
|
2016
Q2 | $300K | Sell |
11,500
-400
| -3% | -$10.4K | 0.13% | 177 |
|
|
2016
Q1 | $301K | Hold |
11,900
| – | – | 0.13% | 163 |
|
|
2015
Q4 | $297K | Sell |
11,900
-100
| -0.8% | -$2.5K | 0.13% | 137 |
|
|
2015
Q3 | $286K | Buy |
12,000
+1,200
| +11% | +$28.6K | 0.13% | 134 |
|
|
2015
Q2 | $264K | Hold |
10,800
| – | – | 0.11% | 156 |
|
|
2015
Q1 | $264K | Buy |
+10,800
| New | +$264K | 0.11% | 156 |
|