TCW Group’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,850
| Closed | -$2.96M | – | 749 |
|
|
2015
Q1 | $2.96M | Sell |
25,850
-6,925
| -21% | -$792K | 0.01% | 523 |
|
|
2014
Q4 | $3.74M | Buy |
32,775
+2,428
| +8% | +$277K | 0.02% | 475 |
|
|
2014
Q3 | $3.34M | Sell |
30,347
-3,442
| -10% | -$378K | 0.01% | 587 |
|
|
2014
Q2 | $3.69M | Buy |
33,789
+159
| +0.5% | +$17.4K | 0.02% | 570 |
|
|
2014
Q1 | $3.48M | Sell |
33,630
-106
| -0.3% | -$11K | 0.01% | 578 |
|
|
2013
Q4 | $3.56M | Sell |
33,736
-7,878
| -19% | -$831K | 0.02% | 579 |
|
|
2013
Q3 | $3.81M | Sell |
41,614
-225
| -0.5% | -$20.6K | 0.02% | 560 |
|
|
2013
Q2 | $3.79M | Buy |
+41,839
| New | +$3.79M | 0.02% | 521 |
|