White Pine Investment Company’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,445
| Closed | -$3.4M | – | 60 |
|
|
2015
Q2 | $3.4M | Sell |
26,445
-3,623
| -12% | -$466K | 1.98% | 27 |
|
|
2015
Q1 | $3.44M | Sell |
30,068
-325
| -1% | -$37.2K | 1.96% | 27 |
|
|
2014
Q4 | $3.47M | Sell |
30,393
-100
| -0.3% | -$11.4K | 2.02% | 24 |
|
|
2014
Q3 | $3.35M | Hold |
30,493
| – | – | 2.02% | 25 |
|
|
2014
Q2 | $3.33M | Sell |
30,493
-275
| -0.9% | -$30K | 2.01% | 23 |
|
|
2014
Q1 | $3.18M | Hold |
30,768
| – | – | 2.04% | 21 |
|
|
2013
Q4 | $3.24M | Sell |
30,768
-277
| -0.9% | -$29.2K | 2.22% | 20 |
|
|
2013
Q3 | $2.84M | Sell |
31,045
-19,752
| -39% | -$1.81M | 2.16% | 18 |
|
|
2013
Q2 | $4.6M | Buy |
+50,797
| New | +$4.6M | 3.66% | 5 |
|