VOAM
PRE
Vertex One Asset Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,685
| Closed | -$18.7M | – | 114 |
|
|
2015
Q4 | $18.7M | Sell |
133,685
-20,577
| -13% | -$2.88M | 2.53% | 9 |
|
|
2015
Q3 | $21.4M | Buy |
154,262
+58,762
| +62% | +$8.16M | 2.92% | 7 |
|
|
2015
Q2 | $12.3M | Buy |
+95,500
| New | +$12.3M | 1.42% | 25 |
|
|
2015
Q1 | – | Sell |
-18,139
| Closed | -$2.07M | – | 137 |
|
|
2014
Q4 | $2.07M | Sell |
18,139
-78,047
| -81% | -$8.91M | 0.23% | 78 |
|
|
2014
Q3 | $10.6M | Sell |
96,186
-44,000
| -31% | -$4.84M | 1.07% | 33 |
|
|
2014
Q2 | $15.3M | Sell |
140,186
-10,010
| -7% | -$1.09M | 1.54% | 24 |
|
|
2014
Q1 | $15.5M | Buy |
150,196
+4,300
| +3% | +$445K | 1.85% | 20 |
|
|
2013
Q4 | $15.4M | Sell |
145,896
-17,661
| -11% | -$1.86M | 2.23% | 15 |
|
|
2013
Q3 | $15M | Buy |
163,557
+14,300
| +10% | +$1.31M | 2.03% | 15 |
|
|
2013
Q2 | $13.5M | Buy |
+149,257
| New | +$13.5M | 2.33% | 15 |
|