Vantage Investment Advisors’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24K | Hold |
967
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $24K | Hold |
967
| – | – | 0.01% | 387 |
|
|
2018
Q1 | $24K | Hold |
967
| – | – | 0.01% | 396 |
|
|
2017
Q4 | $25K | Hold |
967
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $25K | Hold |
967
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $25K | Hold |
967
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $25K | Hold |
967
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $24K | Hold |
967
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $25K | Hold |
967
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $25K | Hold |
967
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $25K | Buy |
+967
| New | +$25K | 0.01% | 369 |
|