Wolverine Asset Management’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 |
-42,864
| Closed | -$5.99M | – | 1352 |
|
2015
Q4 | $5.99M | Buy |
42,864
+5,000
| +13% | +$699K | 0.13% | 136 |
|
2015
Q3 | $5.26M | Buy |
37,864
+36,864
| +3,686% | +$5.12M | 0.12% | 141 |
|
2015
Q2 | $128K | Sell |
1,000
-11,270
| -92% | -$1.44M | ﹤0.01% | 756 |
|
2015
Q1 | $1.4M | Sell |
12,270
-9,830
| -44% | -$1.12M | 0.03% | 331 |
|
2014
Q4 | $2.52M | Buy |
22,100
+2,100
| +11% | +$240K | 0.05% | 221 |
|
2014
Q3 | $2.2M | Buy |
+20,000
| New | +$2.2M | 0.05% | 241 |
|
2013
Q4 | – | Sell |
-30,801
| Closed | -$2.82M | – | 1720 |
|
2013
Q3 | $2.82M | Buy |
+30,801
| New | +$2.82M | 0.06% | 213 |
|