Stevens Capital 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 |
-62,109
| Closed | -$8.68M | – | 1258 |
|
|
2015
Q4 | $8.68M | Buy |
+62,109
| New | +$8.68M | 0.34% | 83 |
|
|
2015
Q1 | – | Sell |
-37,083
| Closed | -$4.23M | – | 1401 |
|
|
2014
Q4 | $4.23M | Buy |
+37,083
| New | +$4.23M | 0.14% | 180 |
|
|
2014
Q3 | – | Sell |
-42,014
| Closed | -$4.59M | – | 1406 |
|
|
2014
Q2 | $4.59M | Buy |
42,014
+5,340
| +15% | +$583K | 0.12% | 215 |
|
|
2014
Q1 | $3.8M | Buy |
+36,674
| New | +$3.8M | 0.1% | 227 |
|
|
2013
Q3 | – | Sell |
-45,036
| Closed | -$4.08M | – | 1318 |
|
|
2013
Q2 | $4.08M | Buy |
+45,036
| New | +$4.08M | 0.14% | 188 |
|