Thompson Siegel & Walmsley’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 |
-500
| Closed | -$70K | – | 746 |
|
|
2015
Q4 | $70K | Sell |
500
-200
| -29% | -$28K | ﹤0.01% | 433 |
|
|
2015
Q3 | $97K | Hold |
700
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $90K | Sell |
700
-140
| -17% | -$18K | ﹤0.01% | 436 |
|
|
2015
Q1 | $96K | Sell |
840
-360
| -30% | -$41.1K | ﹤0.01% | 437 |
|
|
2014
Q4 | $137K | Hold |
1,200
| – | – | ﹤0.01% | 407 |
|
|
2014
Q3 | $132K | Hold |
1,200
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $131K | Sell |
1,200
-300
| -20% | -$32.8K | ﹤0.01% | 403 |
|
|
2014
Q1 | $155K | Hold |
1,500
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $158K | Hold |
1,500
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $137K | Sell |
1,500
-500
| -25% | -$45.7K | ﹤0.01% | 407 |
|
|
2013
Q2 | $181K | Buy |
+2,000
| New | +$181K | ﹤0.01% | 401 |
|