Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,352
| Closed | -$2.15M | – | 1308 |
|
|
2018
Q4 | $2.15M | Sell |
15,352
-3,346
| -18% | -$469K | 0.06% | 317 |
|
|
2018
Q3 | $2.7M | Sell |
18,698
-11,862
| -39% | -$1.71M | 0.05% | 350 |
|
|
2018
Q2 | $4.08M | Sell |
30,560
-18,742
| -38% | -$2.5M | 0.08% | 263 |
|
|
2018
Q1 | $7.59M | Buy |
49,302
+15,477
| +46% | +$2.38M | 0.17% | 133 |
|
|
2017
Q4 | $5.27M | Buy |
33,825
+7,253
| +27% | +$1.13M | 0.11% | 194 |
|
|
2017
Q3 | $3.71M | Buy |
26,572
+20,524
| +339% | +$2.86M | 0.08% | 216 |
|
|
2017
Q2 | $777K | Buy |
6,048
+2,525
| +72% | +$324K | 0.02% | 387 |
|
|
2017
Q1 | $447K | Buy |
3,523
+2,961
| +527% | +$376K | 0.01% | 401 |
|
|
2016
Q4 | $71K | Sell |
562
-1,508
| -73% | -$191K | ﹤0.01% | 499 |
|
|
2016
Q3 | $223K | Sell |
2,070
-4,902
| -70% | -$528K | 0.01% | 464 |
|
|
2016
Q2 | $676K | Buy |
+6,972
| New | +$676K | 0.02% | 322 |
|
|
2016
Q1 | – | Sell |
-6,581
| Closed | -$563K | – | 668 |
|
|
2015
Q4 | $563K | Buy |
+6,581
| New | +$563K | 0.01% | 226 |
|
|
2015
Q3 | – | Sell |
-95
| Closed | -$9K | – | 673 |
|
|
2015
Q2 | $9K | Sell |
95
-2,499
| -96% | -$237K | ﹤0.01% | 592 |
|
|
2015
Q1 | $242K | Buy |
+2,594
| New | +$242K | ﹤0.01% | 354 |
|