World 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 |
-2,769
| Closed | -$387K | – | 1224 |
|
|
2015
Q4 | $387K | Sell |
2,769
-73
| -3% | -$10.2K | 0.01% | 811 |
|
|
2015
Q3 | $395K | Buy |
2,842
+80
| +3% | +$11.1K | 0.02% | 797 |
|
|
2015
Q2 | $355K | Sell |
2,762
-486
| -15% | -$62.5K | 0.01% | 829 |
|
|
2015
Q1 | $371K | Sell |
3,248
-137
| -4% | -$15.6K | 0.01% | 971 |
|
|
2014
Q4 | $386K | Sell |
3,385
-603
| -15% | -$68.8K | 0.01% | 944 |
|
|
2014
Q3 | $438K | Buy |
3,988
+86
| +2% | +$9.45K | 0.01% | 934 |
|
|
2014
Q2 | $426K | Sell |
3,902
-302
| -7% | -$33K | 0.01% | 997 |
|
|
2014
Q1 | $435K | Sell |
4,204
-412
| -9% | -$42.6K | 0.01% | 990 |
|
|
2013
Q4 | $487K | Sell |
4,616
-1,711
| -27% | -$181K | 0.01% | 957 |
|
|
2013
Q3 | $579K | Sell |
6,327
-1,476
| -19% | -$135K | 0.01% | 951 |
|
|
2013
Q2 | $707K | Buy |
+7,803
| New | +$707K | 0.02% | 881 |
|