Trevor, Stewart, Burton & Jacobsen’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,450
| Closed | -$4.05M | – | 59 |
|
|
2014
Q4 | $4.05M | Buy |
66,450
+62,525
| +1,593% | +$3.81M | 3.23% | 13 |
|
|
2014
Q3 | $431K | Sell |
3,925
-800
| -17% | -$87.8K | 0.28% | 45 |
|
|
2014
Q2 | $516K | Sell |
4,725
-2,400
| -34% | -$262K | 0.27% | 47 |
|
|
2014
Q1 | $737K | Buy |
7,125
+920
| +15% | +$95.2K | 0.36% | 38 |
|
|
2013
Q4 | $654K | Buy |
+6,205
| New | +$654K | 0.3% | 43 |
|