GHCM
Glen Harbor Capital Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.95M | Sell |
43,452
-3,366
| -7% | -$538K | 0.14% | 137 |
|
|
2019
Q2 | $7.31M | Buy |
46,818
+17,034
| +57% | +$2.66M | 0.15% | 144 |
|
|
2019
Q1 | $4.23M | Buy |
29,784
+14,348
| +93% | +$2.04M | 0.09% | 214 |
|
|
2018
Q4 | $2.17M | Buy |
15,436
+816
| +6% | +$114K | 0.05% | 299 |
|
|
2018
Q3 | $2.11M | Sell |
14,620
-8,568
| -37% | -$1.24M | 0.04% | 327 |
|
|
2018
Q2 | $3.1M | Sell |
23,188
-5,984
| -21% | -$799K | 0.07% | 259 |
|
|
2018
Q1 | $4.49M | Buy |
29,172
+8,126
| +39% | +$1.25M | 0.1% | 190 |
|
|
2017
Q4 | $3.28M | Sell |
21,046
-15,640
| -43% | -$2.44M | 0.07% | 230 |
|
|
2017
Q3 | $5.12M | Sell |
36,686
-22,304
| -38% | -$3.11M | 0.12% | 161 |
|
|
2017
Q2 | $7.57M | Sell |
58,990
-8,874
| -13% | -$1.14M | 0.19% | 102 |
|
|
2017
Q1 | $8.62M | Buy |
67,864
+12,206
| +22% | +$1.55M | 0.22% | 89 |
|
|
2016
Q4 | $7M | Buy |
+55,658
| New | +$7M | 0.19% | 102 |
|