Symphony Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,760
| Closed | -$1.03M | – | 420 |
|
|
2016
Q2 | $1.03M | Sell |
8,760
-2,202
| -20% | -$259K | 0.11% | 176 |
|
|
2016
Q1 | $1.31M | Buy |
10,962
+2,235
| +26% | +$268K | 0.14% | 156 |
|
|
2015
Q4 | $988K | Buy |
8,727
+289
| +3% | +$32.7K | 0.11% | 193 |
|
|
2015
Q3 | $897K | Buy |
8,438
+3,416
| +68% | +$363K | 0.11% | 203 |
|
|
2015
Q2 | $509K | Buy |
+5,022
| New | +$509K | 0.06% | 277 |
|
|
2014
Q4 | – | Sell |
-5,343
| Closed | -$534K | – | 433 |
|
|
2014
Q3 | $534K | Sell |
5,343
-189
| -3% | -$18.9K | 0.06% | 234 |
|
|
2014
Q2 | $592K | Sell |
5,532
-633
| -10% | -$67.7K | 0.06% | 293 |
|
|
2014
Q1 | $602K | Sell |
6,165
-344
| -5% | -$33.6K | 0.06% | 269 |
|
|
2013
Q4 | $634K | Buy |
+6,509
| New | +$634K | 0.05% | 237 |
|