SAM
PRE.PRI
Solaris Asset Management’s PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,842
| Closed | -$1.13M | – | 226 |
|
|
2017
Q4 | $1.13M | Buy |
42,842
+882
| +2% | +$23.2K | 0.64% | 36 |
|
|
2017
Q3 | $1.1M | Sell |
41,960
-593
| -1% | -$15.5K | 0.64% | 36 |
|
|
2017
Q2 | $1.12M | Sell |
42,553
-43
| -0.1% | -$1.13K | 0.69% | 36 |
|
|
2017
Q1 | $1.09M | Hold |
42,596
| – | – | 0.71% | 37 |
|
|
2016
Q4 | $1M | Buy |
42,596
+352
| +0.8% | +$8.28K | 0.65% | 40 |
|
|
2016
Q3 | $1.16M | Sell |
42,244
-832
| -2% | -$22.8K | 0.73% | 37 |
|
|
2016
Q2 | $1.12M | Buy |
+43,076
| New | +$1.12M | 0.81% | 35 |
|