AAF
Andra AP-fonden’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,600
| Closed | -$7.02M | – | 610 |
|
|
2021
Q2 | $7.02M | Buy |
61,600
+6,000
| +11% | +$684K | 0.14% | 348 |
|
|
2021
Q1 | $7.01M | Buy |
55,600
+7,100
| +15% | +$895K | 0.15% | 324 |
|
|
2020
Q4 | $5.62M | Buy |
48,500
+14,500
| +43% | +$1.68M | 0.12% | 407 |
|
|
2020
Q3 | $3.24M | Sell |
34,000
-6,300
| -16% | -$600K | 0.09% | 504 |
|
|
2020
Q2 | $3.16M | Sell |
40,300
-5,900
| -13% | -$463K | 0.09% | 531 |
|
|
2020
Q1 | $3.89M | Sell |
46,200
-400
| -0.9% | -$33.7K | 0.14% | 366 |
|
|
2019
Q4 | $7.6M | Sell |
46,600
-4,600
| -9% | -$750K | 0.22% | 94 |
|
|
2019
Q3 | $8.19M | Sell |
51,200
-3,400
| -6% | -$544K | 0.24% | 40 |
|
|
2019
Q2 | $8.52M | Buy |
54,600
+1,500
| +3% | +$234K | 0.25% | 31 |
|
|
2019
Q1 | $7.54M | Buy |
+53,100
| New | +$7.54M | 0.22% | 101 |
|
|
2018
Q3 | $8.57M | Sell |
59,300
-900
| -1% | -$130K | 0.22% | 134 |
|
|
2018
Q2 | $8.04M | Buy |
60,200
+4,500
| +8% | +$601K | 0.22% | 137 |
|
|
2018
Q1 | $8.58M | Buy |
55,700
+27,100
| +95% | +$4.17M | 0.22% | 93 |
|
|
2017
Q4 | $4.46M | Sell |
28,600
-9,300
| -25% | -$1.45M | 0.1% | 303 |
|
|
2017
Q3 | $5.29M | Sell |
37,900
-400
| -1% | -$55.8K | 0.12% | 233 |
|
|
2017
Q2 | $4.92M | Sell |
38,300
-1,800
| -4% | -$231K | 0.12% | 248 |
|
|
2017
Q1 | $5.09K | Buy |
40,100
+4,100
| +11% | +$521 | 0.12% | 232 |
|
|
2016
Q4 | $4.53M | Buy |
+36,000
| New | +$4.53M | 0.12% | 256 |
|