Absolute Return Capital’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,682
| Closed | -$1.69M | – | 267 |
|
|
2015
Q3 | $1.69M | Sell |
18,682
-267
| -1% | -$24.2K | 0.11% | 232 |
|
|
2015
Q2 | $1.8M | Sell |
18,949
-1,024
| -5% | -$97.2K | 0.07% | 277 |
|
|
2015
Q1 | $1.86M | Sell |
19,973
-8,356
| -29% | -$779K | 0.05% | 304 |
|
|
2014
Q4 | $2.48M | Sell |
28,329
-27,818
| -50% | -$2.44M | 0.05% | 310 |
|
|
2014
Q3 | $4.5M | Sell |
56,147
-45,558
| -45% | -$3.65M | 0.06% | 317 |
|
|
2014
Q2 | $8.03M | Buy |
101,705
+50,075
| +97% | +$3.95M | 0.09% | 277 |
|
|
2014
Q1 | $4.11M | Buy |
51,630
+1,273
| +3% | +$101K | 0.06% | 344 |
|
|
2013
Q4 | $3.9M | Buy |
50,357
+47,655
| +1,764% | +$3.69M | 0.04% | 395 |
|
|
2013
Q3 | $181K | Sell |
2,702
-66,756
| -96% | -$4.47M | ﹤0.01% | 601 |
|
|
2013
Q2 | $4.8M | Buy |
+69,458
| New | +$4.8M | 0.06% | 364 |
|