Sit Investment Associates’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 |
-2,600
| Closed | -$363K | – | 500 |
|
|
2015
Q4 | $363K | Hold |
2,600
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $361K | Hold |
2,600
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $334K | Hold |
2,600
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $297K | Hold |
2,600
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $297K | Hold |
2,600
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $286K | Hold |
2,600
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $284K | Hold |
2,600
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $269K | Hold |
2,600
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $274K | Hold |
2,600
| – | – | ﹤0.01% | 416 |
|
|
2013
Q3 | $238K | Sell |
2,600
-193,525
| -99% | -$17.7M | ﹤0.01% | 407 |
|
|
2013
Q2 | $17.8M | Buy |
+196,125
| New | +$17.8M | 0.36% | 90 |
|