HAI
Hennessy Advisors Inc’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-373,800
| Closed | -$33.9M | – | 298 |
|
|
2015
Q3 | $33.9M | Buy |
373,800
+159,900
| +75% | +$14.5M | 1.02% | 28 |
|
|
2015
Q2 | $20.3M | Buy |
213,900
+44,800
| +26% | +$4.25M | 0.61% | 43 |
|
|
2015
Q1 | $15.8M | Buy |
169,100
+29,400
| +21% | +$2.74M | 0.45% | 47 |
|
|
2014
Q4 | $12.2M | Buy |
+139,700
| New | +$12.2M | 0.35% | 53 |
|