SAM
PRE.PRG
Solaris Asset Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,459
| Closed | -$1.7M | – | 225 |
|
|
2017
Q4 | $1.7M | Sell |
63,459
-369
| -0.6% | -$9.9K | 0.97% | 32 |
|
|
2017
Q3 | $1.73M | Buy |
63,828
+2,569
| +4% | +$69.5K | 1.01% | 32 |
|
|
2017
Q2 | $1.67M | Sell |
61,259
-100
| -0.2% | -$2.72K | 1.03% | 34 |
|
|
2017
Q1 | $1.63M | Sell |
61,359
-788
| -1% | -$20.9K | 1.07% | 33 |
|
|
2016
Q4 | $1.61M | Sell |
62,147
-1,047
| -2% | -$27.1K | 1.04% | 35 |
|
|
2016
Q3 | $1.8M | Sell |
63,194
-2,800
| -4% | -$79.9K | 1.14% | 33 |
|
|
2016
Q2 | $1.91M | Buy |
+65,994
| New | +$1.91M | 1.38% | 31 |
|