Första AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$1.29M | – | 550 |
|
|
2020
Q1 | $1.29M | Buy |
+15,300
| New | +$1.29M | 0.05% | 407 |
|
|
2018
Q2 | – | Sell |
-194,958
| Closed | -$30M | – | 358 |
|
|
2018
Q1 | $30M | Hold |
194,958
| – | – | 1.04% | 26 |
|
|
2017
Q4 | $30.4M | Hold |
194,958
| – | – | 1.11% | 30 |
|
|
2017
Q3 | $27.2M | Sell |
194,958
-90,771
| -32% | -$12.7M | 0.96% | 30 |
|
|
2017
Q2 | $36.7M | Sell |
285,729
-43,616
| -13% | -$5.6M | 1.03% | 27 |
|
|
2017
Q1 | $41.8M | Hold |
329,345
| – | – | 1.34% | 20 |
|
|
2016
Q4 | $41.4M | Sell |
329,345
-43,321
| -12% | -$5.45M | 1.33% | 18 |
|
|
2016
Q3 | $40.2M | Sell |
372,666
-61,700
| -14% | -$6.66M | 1.12% | 26 |
|
|
2016
Q2 | $42.1M | Buy |
434,366
+12,221
| +3% | +$1.19M | 1.22% | 27 |
|
|
2016
Q1 | $40.6M | Hold |
422,145
| – | – | 9.86% | 6 |
|
|
2015
Q4 | $25.2M | Buy |
+422,145
| New | +$25.2M | 0.81% | 35 |
|