FGP
Foyston, Gordon, & Payne’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,343
| Closed | -$6.53M | – | 79 |
|
|
2016
Q2 | $6.53M | Sell |
67,343
-28,339
| -30% | -$2.75M | 1.19% | 30 |
|
|
2016
Q1 | $9.21M | Sell |
95,682
-9,598
| -9% | -$924K | 1.71% | 24 |
|
|
2015
Q4 | $9.01M | Buy |
105,280
+31,458
| +43% | +$2.69M | 1.7% | 23 |
|
|
2015
Q3 | $9.69M | Sell |
73,822
-50,975
| -41% | -$6.69M | 1.8% | 21 |
|
|
2015
Q2 | $11.8M | Sell |
124,797
-5,131
| -4% | -$487K | 1.78% | 23 |
|
|
2015
Q1 | $12.1M | Sell |
129,928
-6,668
| -5% | -$621K | 1.79% | 23 |
|
|
2014
Q4 | $12M | Sell |
136,596
-4,433
| -3% | -$388K | 1.71% | 27 |
|
|
2014
Q3 | $11.3M | Sell |
141,029
-24,310
| -15% | -$1.95M | 1.62% | 24 |
|
|
2014
Q2 | $13M | Sell |
165,339
-3,772
| -2% | -$298K | 1.66% | 25 |
|
|
2014
Q1 | $13.5M | Sell |
169,111
-17,845
| -10% | -$1.42M | 1.66% | 24 |
|
|
2013
Q4 | $14.5M | Sell |
186,956
-2,149
| -1% | -$166K | 1.8% | 21 |
|
|
2013
Q3 | $12.7M | Buy |
189,105
+57,202
| +43% | +$3.83M | 1.65% | 24 |
|
|
2013
Q2 | $9.12M | Buy |
+131,903
| New | +$9.12M | 1.36% | 34 |
|