Virtus Fund Advisers’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119
| Closed | -$13K | – | 702 |
|
|
2015
Q4 | $13K | Hold |
119
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $12K | Sell |
119
-772
| -87% | -$77.8K | ﹤0.01% | 622 |
|
|
2015
Q1 | $89K | Buy |
891
+13
| +1% | +$1.3K | ﹤0.01% | 559 |
|
|
2014
Q4 | $85K | Hold |
878
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $88K | Sell |
878
-4,219
| -83% | -$423K | ﹤0.01% | 638 |
|
|
2014
Q2 | $545K | Buy |
+5,097
| New | +$545K | ﹤0.01% | 629 |
|