Virtu KCG Holdings’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 |
-4,088
| Closed | -$467K | – | 3481 |
|
|
2014
Q4 | $467K | Sell |
4,088
-3,877
| -49% | -$443K | 0.01% | 1179 |
|
|
2014
Q3 | $875K | Sell |
7,965
-1,672
| -17% | -$184K | 0.02% | 679 |
|
|
2014
Q2 | $1.05M | Buy |
9,637
+7,025
| +269% | +$767K | 0.02% | 666 |
|
|
2014
Q1 | $270K | Sell |
2,612
-1,143
| -30% | -$118K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $396K | Sell |
3,755
-3,466
| -48% | -$366K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $661K | Buy |
+7,221
| New | +$661K | 0.01% | 997 |
|