TD 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 |
-2,785
| Closed | -$389K | – | 1406 |
|
|
2015
Q4 | $389K | Buy |
2,785
+1,000
| +56% | +$140K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $248K | Hold |
1,785
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $229K | Hold |
1,785
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $204K | Sell |
1,785
-6,995
| -80% | -$799K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1M | Hold |
8,780
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $965K | Hold |
8,780
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $959K | Hold |
8,780
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $909K | Buy |
+8,780
| New | +$909K | ﹤0.01% | 918 |
|