Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$272K | – | 693 |
|
|
2019
Q3 | $272K | Buy |
+1,700
| New | +$272K | 0.05% | 381 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$270K | – | 719 |
|
|
2019
Q1 | $270K | Buy |
+1,900
| New | +$270K | 0.05% | 375 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$801K | – | 775 |
|
|
2018
Q1 | $801K | Buy |
+5,200
| New | +$801K | 0.06% | 246 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$1M | – | 808 |
|
|
2017
Q2 | $1M | Buy |
+7,800
| New | +$1M | 0.14% | 79 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$522K | – | 844 |
|
|
2015
Q1 | $522K | Buy |
+5,600
| New | +$522K | 0.11% | 266 |
|