Steinberg Global Asset Management’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
-5,038
Closed -$704K 233
2015
Q4
$704K Sell
5,038
-174
-3% -$24.3K 0.14% 120
2015
Q3
$723K Hold
5,212
0.14% 111
2015
Q2
$669K Sell
5,212
-350
-6% -$44.9K 0.13% 122
2015
Q1
$636K Buy
+5,562
New +$636K 0.13% 118