State of Alaska Department of Revenue’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,269
| Closed | -$596K | – | 373 |
|
|
2015
Q4 | $596K | Buy |
4,269
+2,649
| +164% | +$370K | 0.08% | 212 |
|
|
2015
Q3 | $224K | Hold |
1,620
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $208K | Hold |
1,620
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $185K | Hold |
1,620
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $184K | Buy |
1,620
+130
| +9% | +$14.8K | 0.04% | 206 |
|
|
2014
Q3 | $163K | Hold |
1,490
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $162K | Hold |
1,490
| – | – | 0.03% | 186 |
|
|
2014
Q1 | $154K | Sell |
1,490
-590
| -28% | -$61K | 0.03% | 186 |
|
|
2013
Q4 | $219K | Hold |
2,080
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $190K | Buy |
+2,080
| New | +$190K | 0.04% | 174 |
|