Tradition Capital Management’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,726
| Closed | -$350K | – | 138 |
|
|
2015
Q2 | $350K | Sell |
2,726
-324
| -11% | -$41.6K | 0.11% | 117 |
|
|
2015
Q1 | $348K | Hold |
3,050
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $348K | Hold |
3,050
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $335K | Hold |
3,050
| – | – | 0.11% | 114 |
|
|
2014
Q2 | $333K | Hold |
3,050
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $315K | Hold |
3,050
| – | – | 0.1% | 115 |
|
|
2013
Q4 | $321K | Hold |
3,050
| – | – | 0.1% | 115 |
|
|
2013
Q3 | $279K | Hold |
3,050
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $276K | Buy |
+3,050
| New | +$276K | 0.1% | 121 |
|