Tredje AP-fonden’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$519K | – | 522 |
|
|
2018
Q1 | $519K | Buy |
3,750
+280
| +8% | +$38.8K | 0.02% | 500 |
|
|
2017
Q4 | $436K | Sell |
3,470
-7,840
| -69% | -$985K | 0.01% | 520 |
|
|
2017
Q3 | $1.53M | Sell |
11,310
-3,700
| -25% | -$500K | 0.05% | 374 |
|
|
2017
Q2 | $2.09M | Sell |
15,010
-2,298
| -13% | -$320K | 0.08% | 308 |
|
|
2017
Q1 | $2.51M | Sell |
17,308
-6,013
| -26% | -$872K | 0.1% | 254 |
|
|
2016
Q4 | $3.18M | Buy |
23,321
+6,461
| +38% | +$880K | 0.13% | 208 |
|
|
2016
Q3 | $2.03M | Buy |
16,860
+8,000
| +90% | +$963K | 0.09% | 257 |
|
|
2016
Q2 | $1.04M | Buy |
8,860
+7,970
| +896% | +$936K | 0.05% | 321 |
|
|
2016
Q1 | $101K | Buy |
+890
| New | +$101K | ﹤0.01% | 389 |
|