SAM
PRE.PRD.CL
Solaris Asset Management’s Partnerre Ltd PRE.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-64,117
| Closed | -$1.7M | – | 228 |
|
|
2016
Q1 | $1.7M | Buy |
64,117
+7,291
| +13% | +$193K | 1.2% | 33 |
|
|
2015
Q4 | $1.55M | Buy |
56,826
+28,005
| +97% | +$763K | 1.06% | 33 |
|
|
2015
Q3 | $761K | Buy |
28,821
+10,371
| +56% | +$274K | 0.6% | 41 |
|
|
2015
Q2 | $465K | Hold |
18,450
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $477K | Sell |
18,450
-1,000
| -5% | -$25.9K | 0.29% | 63 |
|
|
2014
Q4 | $495K | Sell |
19,450
-250
| -1% | -$6.36K | 0.32% | 58 |
|
|
2014
Q3 | $498K | Sell |
19,700
-350
| -2% | -$8.85K | 0.33% | 59 |
|
|
2014
Q2 | $506K | Hold |
20,050
| – | – | 0.33% | 67 |
|
|
2014
Q1 | $499K | Buy |
20,050
+1,500
| +8% | +$37.3K | 0.34% | 65 |
|
|
2013
Q4 | $420K | Buy |
18,550
+5,300
| +40% | +$120K | 0.28% | 73 |
|
|
2013
Q3 | $315K | Buy |
13,250
+1,500
| +13% | +$35.7K | 0.23% | 95 |
|
|
2013
Q2 | $296K | Buy |
+11,750
| New | +$296K | 0.24% | 99 |
|