Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$949K | – | 531 |
|
|
2015
Q2 | $949K | Buy |
+10,000
| New | +$949K | 0.14% | 171 |
|
|
2015
Q1 | – | Sell |
-9,155
| Closed | -$802K | – | 556 |
|
|
2014
Q4 | $802K | Buy |
+9,155
| New | +$802K | 0.1% | 203 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$1.58M | – | 647 |
|
|
2013
Q4 | $1.58M | Sell |
20,400
-207,460
| -91% | -$16.1M | 0.1% | 199 |
|
|
2013
Q3 | $15.3M | Buy |
227,860
+6,508
| +3% | +$436K | 0.98% | 14 |
|
|
2013
Q2 | $15.3M | Buy |
+221,352
| New | +$15.3M | 1.03% | 18 |
|