AIM
Alphinity Investment Management’s Reinsurance Group of America RGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-205,852
| Closed | -$33.6M | – | 29 |
|
2019
Q4 | $33.6M | Buy |
205,852
+36,604
| +22% | +$5.97M | 3.71% | 15 |
|
2019
Q3 | $27.1M | Sell |
169,248
-107
| -0.1% | -$17.1K | 3.12% | 19 |
|
2019
Q2 | $26.4M | Buy |
169,355
+30,282
| +22% | +$4.72M | 3.28% | 18 |
|
2019
Q1 | $19.7M | Buy |
139,073
+31,860
| +30% | +$4.52M | 2.81% | 22 |
|
2018
Q4 | $15M | Buy |
+107,213
| New | +$15M | 3.36% | 18 |
|