SAM
PRE.PRE.CL
Solaris Asset Management’s Partnerre Ltd PRE.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,487
| Closed | -$834K | – | 229 |
|
|
2016
Q1 | $834K | Buy |
29,487
+300
| +1% | +$8.49K | 0.59% | 41 |
|
|
2015
Q4 | $834K | Sell |
29,187
-400
| -1% | -$11.4K | 0.57% | 40 |
|
|
2015
Q3 | $814K | Buy |
29,587
+14,287
| +93% | +$393K | 0.65% | 39 |
|
|
2015
Q2 | $397K | Buy |
15,300
+200
| +1% | +$5.19K | 0.25% | 68 |
|
|
2015
Q1 | $405K | Hold |
15,100
| – | – | 0.25% | 68 |
|
|
2014
Q4 | $402K | Buy |
15,100
+750
| +5% | +$20K | 0.26% | 66 |
|
|
2014
Q3 | $386K | Sell |
14,350
-1,500
| -9% | -$40.3K | 0.26% | 69 |
|
|
2014
Q2 | $424K | Hold |
15,850
| – | – | 0.28% | 71 |
|
|
2014
Q1 | $420K | Hold |
15,850
| – | – | 0.29% | 70 |
|
|
2013
Q4 | $401K | Sell |
15,850
-1,500
| -9% | -$38K | 0.27% | 74 |
|
|
2013
Q3 | $437K | Hold |
17,350
| – | – | 0.32% | 80 |
|
|
2013
Q2 | $470K | Buy |
+17,350
| New | +$470K | 0.37% | 77 |
|