Tocqueville Asset Management’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$278K | – | 1183 |
|
|
2014
Q2 | $278K | Hold |
2,600
| – | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $254K | Hold |
2,600
| – | – | ﹤0.01% | 742 |
|
|
2013
Q4 | $253K | Hold |
2,600
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $235K | Hold |
2,600
| – | – | ﹤0.01% | 843 |
|
|
2013
Q2 | $226K | Buy |
+2,600
| New | +$226K | ﹤0.01% | 854 |
|