AJO LP’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $23.1M | Sell |
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|
2020
Q1 | $71.2M | Sell |
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|
2019
Q4 | $145M | Buy |
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|
2019
Q3 | $123M | Sell |
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|
2019
Q2 | $160M | Sell |
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|
2019
Q1 | $154M | Sell |
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|
2018
Q4 | $153M | Buy |
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|
2018
Q3 | $127M | Sell |
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|
2018
Q2 | $150M | Sell |
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|
2018
Q1 | $220M | Sell |
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|
2017
Q4 | $232M | Sell |
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|
2017
Q3 | $228M | Sell |
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|
2017
Q2 | $224M | Buy |
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|
2017
Q1 | $171M | Buy |
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|
2016
Q4 | $166M | Buy |
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|
2016
Q3 | $84.7M | Sell |
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|
2016
Q2 | $94.7M | Sell |
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|
2016
Q1 | $98.1M | Sell |
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|
2015
Q4 | $99.3M | Sell |
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|
2015
Q3 | $106M | Buy |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $141M | Sell |
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|
2014
Q4 | $145M | Buy |
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|
2014
Q3 | $132M | Sell |
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|
2014
Q2 | $134M | Sell |
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|
2014
Q1 | $215M | Buy |
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|
2013
Q4 | $86.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9.12M | Buy |
|