SRB Corp’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-483,462
| Closed | -$67.1M | – | 168 |
|
|
2015
Q3 | $67.1M | Buy |
483,462
+2,916
| +0.6% | +$405K | 9.22% | 7 |
|
|
2015
Q2 | $60.4M | Sell |
480,546
-2,916
| -0.6% | -$366K | 8% | 7 |
|
|
2015
Q1 | $55.3M | Hold |
483,462
| – | – | 7.74% | 7 |
|
|
2014
Q4 | $55.2M | Buy |
483,462
+50,800
| +12% | +$5.8M | 7.85% | 6 |
|
|
2014
Q3 | $47.5M | Hold |
432,662
| – | – | 6.9% | 6 |
|
|
2014
Q2 | $47.3M | Hold |
432,662
| – | – | 7.54% | 6 |
|
|
2014
Q1 | $44.2M | Buy |
+432,662
| New | +$44.2M | 7.24% | 6 |
|