UBS AM’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 |
-227,905
| Closed | -$31.8M | – | 2706 |
|
|
2015
Q4 | $31.8M | Buy |
227,905
+14,541
| +7% | +$2.03M | 0.04% | 498 |
|
|
2015
Q3 | $29.6M | Sell |
213,364
-45,086
| -17% | -$6.26M | 0.03% | 543 |
|
|
2015
Q2 | $33.2M | Sell |
258,450
-125,813
| -33% | -$16.2M | 0.03% | 547 |
|
|
2015
Q1 | $43.9M | Sell |
384,263
-71,687
| -16% | -$8.2M | 0.04% | 450 |
|
|
2014
Q4 | $52M | Buy |
455,950
+12,299
| +3% | +$1.4M | 0.05% | 404 |
|
|
2014
Q3 | $48.8M | Buy |
443,651
+38,526
| +10% | +$4.23M | 0.05% | 402 |
|
|
2014
Q2 | $44.2M | Buy |
405,125
+72,802
| +22% | +$7.95M | 0.04% | 446 |
|
|
2014
Q1 | $34.4M | Sell |
332,323
-4,772
| -1% | -$494K | 0.04% | 498 |
|
|
2013
Q4 | $35.5M | Buy |
337,095
+78,413
| +30% | +$8.27M | 0.04% | 453 |
|
|
2013
Q3 | $23.7M | Sell |
258,682
-30,624
| -11% | -$2.8M | 0.03% | 549 |
|
|
2013
Q2 | $26.2M | Buy |
+289,306
| New | +$26.2M | 0.03% | 491 |
|