CRM
Capital Returns Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q2 | – | Sell |
-76,556
| Closed | -$7.13M | – | 25 |
|
|
2015
Q1 | $7.13M | Buy |
76,556
+4,200
| +6% | +$391K | 4.62% | 12 |
|
|
2014
Q4 | $6.34M | Buy |
72,356
+10,600
| +17% | +$929K | 4.61% | 11 |
|
|
2014
Q3 | $4.95M | Buy |
61,756
+12,300
| +25% | +$986K | 3.66% | 14 |
|
|
2014
Q2 | $3.9M | Sell |
49,456
-15,000
| -23% | -$1.18M | 3.3% | 14 |
|
|
2014
Q1 | $5.13M | Buy |
64,456
+3,100
| +5% | +$247K | 4.45% | 12 |
|
|
2013
Q4 | $4.75M | Buy |
+61,356
| New | +$4.75M | 4.35% | 11 |
|