AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,430
| Closed | -$715K | – | 814 |
|
|
2021
Q3 | $715K | Sell |
6,430
-26,577
| -81% | -$2.96M | ﹤0.01% | 894 |
|
|
2021
Q2 | $3.76M | Buy |
33,007
+8,551
| +35% | +$974K | 0.02% | 667 |
|
|
2021
Q1 | $3.11M | Sell |
24,456
-1,502
| -6% | -$191K | 0.02% | 706 |
|
|
2020
Q4 | $3M | Sell |
25,958
-2,025
| -7% | -$234K | 0.02% | 692 |
|
|
2020
Q3 | $2.67M | Sell |
27,983
-7,173
| -20% | -$683K | 0.02% | 684 |
|
|
2020
Q2 | $2.68M | Buy |
35,156
+8,191
| +30% | +$623K | 0.02% | 654 |
|
|
2020
Q1 | $2.34M | Sell |
26,965
-23,970
| -47% | -$2.08M | 0.02% | 634 |
|
|
2019
Q4 | $8.26M | Buy |
50,935
+13,504
| +36% | +$2.19M | 0.05% | 429 |
|
|
2019
Q3 | $6.01M | Buy |
37,431
+10,667
| +40% | +$1.71M | 0.03% | 484 |
|
|
2019
Q2 | $4.14M | Sell |
26,764
-14,854
| -36% | -$2.3M | 0.02% | 574 |
|
|
2019
Q1 | $5.87M | Sell |
41,618
-11,895
| -22% | -$1.68M | 0.03% | 497 |
|
|
2018
Q4 | $7.37M | Sell |
53,513
-13,322
| -20% | -$1.83M | 0.05% | 398 |
|
|
2018
Q3 | $9.58M | Sell |
66,835
-28,547
| -30% | -$4.09M | 0.05% | 381 |
|
|
2018
Q2 | $12.7M | Sell |
95,382
-4,424
| -4% | -$590K | 0.07% | 310 |
|
|
2018
Q1 | $15.4M | Buy |
99,806
+5,010
| +5% | +$775K | 0.09% | 260 |
|
|
2017
Q4 | $14.8M | Sell |
94,796
-15,700
| -14% | -$2.45M | 0.08% | 280 |
|
|
2017
Q3 | $15.4M | Buy |
110,496
+22,302
| +25% | +$3.11M | 0.09% | 263 |
|
|
2017
Q2 | $11.4M | Buy |
88,194
+36,925
| +72% | +$4.76M | 0.07% | 308 |
|
|
2017
Q1 | $6.49M | Buy |
51,269
+34,744
| +210% | +$4.39M | 0.04% | 456 |
|
|
2016
Q4 | $2.08M | Buy |
+16,525
| New | +$2.08M | 0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$443K | – | 1271 |
|
|
2016
Q2 | $443K | Hold |
4,700
| – | – | ﹤0.01% | 965 |
|
|
2016
Q1 | $453K | Buy |
+4,700
| New | +$453K | ﹤0.01% | 968 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$392K | – | 1243 |
|
|
2014
Q1 | $392K | Buy |
5,000
+1,600
| +47% | +$125K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $261K | Hold |
3,400
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $228K | Sell |
3,400
-800
| -19% | -$53.6K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $288K | Buy |
+4,200
| New | +$288K | ﹤0.01% | 1205 |
|