B
Barings’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 |
-4,096
| Closed | -$467K | – | 428 |
|
|
2021
Q2 | $467K | Buy |
+4,096
| New | +$467K | 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 | +$5.07M | 0.17% | 113 |
|
|
2018
Q2 | – | Sell |
-2,780
| Closed | -$428K | – | 900 |
|
|
2018
Q1 | $428K | Hold |
2,780
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $433K | Sell |
2,780
-2,160
| -44% | -$336K | 0.01% | 751 |
|
|
2017
Q3 | $689K | Buy |
+4,940
| New | +$689K | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-9,180
| Closed | -$1.17M | – | 957 |
|
|
2017
Q1 | $1.17M | Buy |
9,180
+4,590
| +100% | +$583K | 0.01% | 702 |
|
|
2016
Q4 | $578K | Hold |
4,590
| – | – | 0.01% | 583 |
|
|
2016
Q3 | $495K | Buy |
4,590
+1,540
| +50% | +$166K | 0.01% | 569 |
|
|
2016
Q2 | $296K | Hold |
3,050
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $294K | Hold |
3,050
| – | – | 0.01% | 807 |
|
|
2015
Q4 | $261K | Hold |
3,050
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $276K | Sell |
3,050
-693
| -19% | -$62.7K | 0.01% | 774 |
|
|
2015
Q2 | $355K | Sell |
3,743
-26,700
| -88% | -$2.53M | 0.01% | 779 |
|
|
2015
Q1 | $2.84M | Buy |
30,443
+10,400
| +52% | +$969K | 0.06% | 232 |
|
|
2014
Q4 | $1.76M | Sell |
20,043
-9,900
| -33% | -$867K | 0.04% | 333 |
|
|
2014
Q3 | $2.4M | Buy |
29,943
+23,800
| +387% | +$1.91M | 0.05% | 269 |
|
|
2014
Q2 | $485K | Buy |
6,143
+300
| +5% | +$23.7K | 0.01% | 702 |
|
|
2014
Q1 | $465K | Hold |
5,843
| – | – | 0.01% | 671 |
|
|
2013
Q4 | $452K | Buy |
5,843
+2,200
| +60% | +$170K | 0.02% | 635 |
|
|
2013
Q3 | $244K | Hold |
3,643
| – | – | 0.01% | 825 |
|
|
2013
Q2 | $252K | Buy |
+3,643
| New | +$252K | 0.01% | 781 |
|