AGF Investments LLC’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Buy |
12,448
+6,115
| +97% | +$859K | 0.16% | 34 |
|
|
2022
Q2 | $990K | Buy |
6,333
+899
| +17% | +$141K | 0.09% | 67 |
|
|
2022
Q1 | $861K | Buy |
+5,434
| New | +$861K | 0.07% | 149 |
|
|
2020
Q3 | – | Sell |
-156
| Closed | -$27K | – | 601 |
|
|
2020
Q2 | $27K | Sell |
156
-4,349
| -97% | -$753K | ﹤0.01% | 428 |
|
|
2020
Q1 | $673K | Sell |
4,505
-49
| -1% | -$7.32K | 0.09% | 198 |
|
|
2019
Q4 | $893K | Buy |
4,554
+1,908
| +72% | +$374K | 0.17% | 191 |
|
|
2019
Q3 | $512K | Buy |
2,646
+840
| +47% | +$163K | 0.12% | 167 |
|
|
2019
Q2 | $321K | Buy |
1,806
+318
| +21% | +$56.5K | 0.07% | 255 |
|
|
2019
Q1 | $214K | Buy |
1,488
+372
| +33% | +$53.5K | 0.05% | 307 |
|
|
2018
Q4 | $149K | Buy |
+1,116
| New | +$149K | 0.02% | 325 |
|
|
2017
Q3 | – | Sell |
-320
| Closed | -$45K | – | 799 |
|
|
2017
Q2 | $45K | Buy |
320
+80
| +33% | +$11.3K | 0.01% | 295 |
|
|
2017
Q1 | $35K | Buy |
+240
| New | +$35K | 0.01% | 348 |
|