Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,400
| Closed | -$11.1M | – | 1399 |
|
|
2020
Q4 | $11.1M | Sell |
95,400
-38,500
| -29% | -$4.46M | 0.23% | 115 |
|
|
2020
Q3 | $12.7M | Sell |
133,900
-67,500
| -34% | -$6.43M | 0.29% | 100 |
|
|
2020
Q2 | $15.8M | Sell |
201,400
-28,000
| -12% | -$2.2M | 0.32% | 101 |
|
|
2020
Q1 | $19.3M | Sell |
229,400
-21,070
| -8% | -$1.77M | 0.44% | 83 |
|
|
2019
Q4 | $40.8M | Buy |
250,470
+7,700
| +3% | +$1.26M | 0.55% | 69 |
|
|
2019
Q3 | $38.8M | Hold |
242,770
| – | – | 0.54% | 66 |
|
|
2019
Q2 | $37.9M | Hold |
242,770
| – | – | 0.48% | 71 |
|
|
2019
Q1 | $34.5M | Sell |
242,770
-24,100
| -9% | -$3.42M | 0.43% | 76 |
|
|
2018
Q4 | $37.4M | Sell |
266,870
-25,600
| -9% | -$3.59M | 0.5% | 77 |
|
|
2018
Q3 | $42.3M | Sell |
292,470
-1,000
| -0.3% | -$145K | 0.41% | 89 |
|
|
2018
Q2 | $39.2M | Buy |
293,470
+400
| +0.1% | +$53.4K | 0.4% | 89 |
|
|
2018
Q1 | $45.1M | Buy |
293,070
+56,000
| +24% | +$8.62M | 0.48% | 79 |
|
|
2017
Q4 | $37M | Buy |
237,070
+4,100
| +2% | +$639K | 0.4% | 91 |
|
|
2017
Q3 | $32.5M | Buy |
232,970
+6,700
| +3% | +$935K | 0.37% | 93 |
|
|
2017
Q2 | $29.1M | Buy |
226,270
+7,200
| +3% | +$924K | 0.35% | 95 |
|
|
2017
Q1 | $27.8M | Buy |
219,070
+165,670
| +310% | +$21M | 0.34% | 98 |
|
|
2016
Q4 | $6.72M | Sell |
53,400
-14,500
| -21% | -$1.82M | 0.09% | 199 |
|
|
2016
Q3 | $7.33M | Sell |
67,900
-12,000
| -15% | -$1.3M | 0.11% | 171 |
|
|
2016
Q2 | $7.75M | Buy |
79,900
+26,100
| +49% | +$2.53M | 0.12% | 168 |
|
|
2016
Q1 | $5.18M | Buy |
53,800
+34,400
| +177% | +$3.31M | 0.09% | 214 |
|
|
2015
Q4 | $1.66M | Hold |
19,400
| – | – | 0.03% | 548 |
|
|
2015
Q3 | $1.76M | Buy |
19,400
+1,000
| +5% | +$90.6K | 0.04% | 524 |
|
|
2015
Q2 | $1.75M | Buy |
18,400
+4,500
| +32% | +$427K | 0.03% | 566 |
|
|
2015
Q1 | $1.3M | Buy |
+13,900
| New | +$1.3M | 0.03% | 683 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$242K | – | 1478 |
|
|
2013
Q2 | $242K | Buy |
+3,500
| New | +$242K | 0.01% | 1230 |
|