Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,327
| Closed | -$693K | – | 311 |
|
|
2021
Q4 | $693K | Sell |
6,327
-21,030
| -77% | -$2.3M | 0.05% | 147 |
|
|
2021
Q3 | $3.04M | Buy |
+27,357
| New | +$3.04M | 0.29% | 78 |
|
|
2021
Q2 | – | Sell |
-21,781
| Closed | -$2.75M | – | 207 |
|
|
2021
Q1 | $2.75M | Buy |
+21,781
| New | +$2.75M | 0.35% | 34 |
|
|
2020
Q4 | – | Sell |
-19,226
| Closed | -$1.83M | – | 148 |
|
|
2020
Q3 | $1.83M | Buy |
+19,226
| New | +$1.83M | 0.27% | 51 |
|
|
2019
Q4 | – | Sell |
-10,230
| Closed | -$1.64M | – | 86 |
|
|
2019
Q3 | $1.64M | Buy |
+10,230
| New | +$1.64M | 0.26% | 58 |
|
|
2019
Q1 | – | Sell |
-29,230
| Closed | -$4.1M | – | 56 |
|
|
2018
Q4 | $4.1M | Buy |
+29,230
| New | +$4.1M | 0.62% | 16 |
|
|
2017
Q4 | – | Sell |
-12,743
| Closed | -$1.78M | – | 194 |
|
|
2017
Q3 | $1.78M | Sell |
12,743
-14,286
| -53% | -$1.99M | 0.25% | 75 |
|
|
2017
Q2 | $3.47M | Buy |
+27,029
| New | +$3.47M | 0.46% | 16 |
|