Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,096
| Closed | -$467K | – | 428 |
|
|
2021
Q2 | $467K | Buy |
+4,096
| New | +$516K | 0.01% | 294 |
|
|
2020
Q3 | – | Sell |
-60,300
| Closed | -$5.07M | – | 638 |
|
|
2020
Q2 | $5.07M | Hold |
60,300
| – | – | 0.17% | 113 |
|
|
2020
Q1 | $5.07M | Buy |
+60,300
| New | +$7.86M | 0.17% | 113 |
|
|
2018
Q2 | – | Sell |
-2,780
| Closed | -$428K | – | 903 |
|
|
2018
Q1 | $428K | Hold |
2,780
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $433K | Sell |
2,780
-2,160
| -44% | -$327K | 0.01% | 755 |
|
|
2017
Q3 | $689K | Buy |
+4,940
| New | +$668K | 0.02% | 560 |
|
|
2017
Q2 | – | Sell |
-9,180
| Closed | -$1.17M | – | 960 |
|
|
2017
Q1 | $1.17M | Buy |
9,180
+4,590
| +100% | +$582K | 0.02% | 706 |
|
|
2016
Q4 | $578K | Hold |
4,590
| – | – | 0.03% | 587 |
|
|
2016
Q3 | $495K | Buy |
4,590
+1,540
| +50% | +$157K | 0.02% | 573 |
|
|
2016
Q2 | $296K | Hold |
3,050
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $294K | Hold |
3,050
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $261K | Hold |
3,050
| – | – | 0.01% | 806 |
|
|
2015
Q3 | $276K | Sell |
3,050
-693
| -19% | -$65.2K | 0.01% | 778 |
|
|
2015
Q2 | $355K | Sell |
3,743
-26,700
| -88% | -$2.51M | 0.01% | 783 |
|
|
2015
Q1 | $2.84M | Buy |
30,443
+10,400
| +52% | +$919K | 0.11% | 236 |
|
|
2014
Q4 | $1.76M | Sell |
20,043
-9,900
| -33% | -$827K | 0.07% | 339 |
|
|
2014
Q3 | $2.4M | Buy |
29,943
+23,800
| +387% | +$1.94M | 0.09% | 274 |
|
|
2014
Q2 | $485K | Buy |
6,143
+300
| +5% | +$23.4K | 0.02% | 706 |
|
|
2014
Q1 | $465K | Hold |
5,843
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $452K | Buy |
5,843
+2,200
| +60% | +$160K | 0.02% | 637 |
|
|
2013
Q3 | $244K | Hold |
3,643
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $252K | Buy |
+3,643
| New | +$230K | 0.01% | 781 |
|
Other funds holding RGA
