Yorktown Management & Research 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 |
-1,800
| Closed | -$231K | – | 536 |
|
|
2015
Q2 | $231K | Hold |
1,800
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $206K | Hold |
1,800
| – | – | 0.04% | 431 |
|
|
2014
Q4 | $205K | Sell |
1,800
-1,800
| -50% | -$205K | 0.04% | 406 |
|
|
2014
Q3 | $396K | Hold |
3,600
| – | – | 0.08% | 123 |
|
|
2014
Q2 | $393K | Hold |
3,600
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $373K | Sell |
3,600
-400
| -10% | -$41.4K | 0.07% | 137 |
|
|
2013
Q4 | $422K | Hold |
4,000
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $366K | Hold |
4,000
| – | – | 0.08% | 132 |
|
|
2013
Q2 | $362K | Buy |
+4,000
| New | +$362K | 0.08% | 122 |
|