AGF Investments LLC’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,287
| Closed | -$950K | – | 686 |
|
2020
Q1 | $950K | Sell |
11,287
-2,932
| -21% | -$247K | 0.12% | 105 |
|
2019
Q4 | $2.32M | Sell |
14,219
-1,331
| -9% | -$217K | 0.43% | 54 |
|
2019
Q3 | $2.49M | Sell |
15,550
-9,215
| -37% | -$1.47M | 0.58% | 43 |
|
2019
Q2 | $3.86M | Buy |
24,765
+285
| +1% | +$44.5K | 0.81% | 27 |
|
2019
Q1 | $3.48M | Sell |
24,480
-426
| -2% | -$60.5K | 0.78% | 34 |
|
2018
Q4 | $3.49M | Sell |
24,906
-5,371
| -18% | -$753K | 0.48% | 51 |
|
2018
Q3 | $4.38M | Sell |
30,277
-1,743
| -5% | -$252K | 0.56% | 48 |
|
2018
Q2 | $4.27K | Buy |
32,020
+20,574
| +180% | +$2.75K | 0.49% | 51 |
|
2018
Q1 | $1.76M | Buy |
11,446
+11,411
| +32,603% | +$1.76M | 0.3% | 71 |
|
2017
Q4 | $5K | Sell |
35
-8
| -19% | -$1.14K | ﹤0.01% | 731 |
|
2017
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 692 |
|
2017
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 694 |
|
2017
Q1 | $6K | Sell |
43
-135
| -76% | -$18.8K | ﹤0.01% | 720 |
|
2016
Q4 | $23K | Buy |
+178
| New | +$23K | 0.01% | 360 |
|