GIA
Gargoyle Investment Advisor’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,778
| Closed | -$2.37M | – | 123 |
|
|
2018
Q2 | $2.37M | Sell |
17,778
-1,900
| -10% | -$254K | 1.32% | 27 |
|
|
2018
Q1 | $3.03M | Buy |
19,678
+12,383
| +170% | +$1.91M | 1.24% | 11 |
|
|
2017
Q4 | $1.14M | Buy |
+7,295
| New | +$1.14M | 0.45% | 71 |
|
|
2017
Q1 | – | Sell |
-22,128
| Closed | -$2.78M | – | 214 |
|
|
2016
Q4 | $2.78M | Hold |
22,128
| – | – | 1.09% | 29 |
|
|
2016
Q3 | $2.39M | Hold |
22,128
| – | – | 0.9% | 55 |
|
|
2016
Q2 | $2.15M | Hold |
22,128
| – | – | 0.8% | 62 |
|
|
2016
Q1 | $2.13M | Hold |
22,128
| – | – | 0.72% | 71 |
|
|
2015
Q4 | $1.89M | Buy |
22,128
+168
| +0.8% | +$14.4K | 0.77% | 62 |
|
|
2015
Q3 | $1.99M | Hold |
21,960
| – | – | 0.82% | 52 |
|
|
2015
Q2 | $2.08M | Buy |
+21,960
| New | +$2.08M | 0.79% | 55 |
|
|
2015
Q1 | – | Sell |
-7,539
| Closed | -$661K | – | 171 |
|
|
2014
Q4 | $661K | Sell |
7,539
-38,922
| -84% | -$3.41M | 0.24% | 102 |
|
|
2014
Q3 | $3.72M | Buy |
46,461
+7,518
| +19% | +$602K | 1.41% | 17 |
|
|
2014
Q2 | $3.13M | Buy |
38,943
+2,100
| +6% | +$169K | 1.17% | 33 |
|
|
2014
Q1 | $2.93M | Sell |
36,843
-7,610
| -17% | -$606K | 1.31% | 35 |
|
|
2013
Q4 | $3.44M | Hold |
44,453
| – | – | 1.63% | 17 |
|
|
2013
Q3 | $2.66M | Hold |
44,453
| – | – | 1.64% | 21 |
|
|
2013
Q2 | $3.07M | Buy |
+44,453
| New | +$3.07M | 1.55% | 12 |
|