WHV Investments’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-423,552
| Closed | -$59.2M | – | 125 |
|
|
2015
Q4 | $59.2M | Sell |
423,552
-151,558
| -26% | -$21.2M | 2.61% | 17 |
|
|
2015
Q3 | $76M | Sell |
575,110
-77,147
| -12% | -$10.2M | 2.1% | 19 |
|
|
2015
Q2 | $83.8M | Sell |
652,257
-83,175
| -11% | -$10.7M | 1.88% | 21 |
|
|
2015
Q1 | $84.1M | Sell |
735,432
-78,716
| -10% | -$9M | 1.65% | 22 |
|
|
2014
Q4 | $92.9M | Sell |
814,148
-50,553
| -6% | -$5.77M | 1.59% | 24 |
|
|
2014
Q3 | $95M | Sell |
864,701
-23,433
| -3% | -$2.58M | 1.36% | 23 |
|
|
2014
Q2 | $97M | Sell |
888,134
-41,660
| -4% | -$4.55M | 1.22% | 23 |
|
|
2014
Q1 | $96.2M | Sell |
929,794
-96,715
| -9% | -$10M | 1.26% | 23 |
|
|
2013
Q4 | $108M | Sell |
1,026,509
-106,463
| -9% | -$11.2M | 1.13% | 23 |
|
|
2013
Q3 | $104M | Sell |
1,132,972
-59,463
| -5% | -$5.44M | 1.03% | 23 |
|
|
2013
Q2 | $108M | Buy |
+1,192,435
| New | +$108M | 1.11% | 23 |
|