LMGAM
Liberty Mutual Group Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,849
| Closed | -$1.86M | – | 618 |
|
|
2018
Q3 | $1.86M | Hold |
12,849
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $1.72M | Buy |
12,849
+165
| +1% | +$22K | 0.04% | 176 |
|
|
2018
Q1 | $1.95M | Sell |
12,684
-3,688
| -23% | -$568K | 0.06% | 152 |
|
|
2017
Q4 | $2.55M | Sell |
16,372
-2,495
| -13% | -$389K | 0.07% | 120 |
|
|
2017
Q3 | $2.63M | Sell |
18,867
-7,196
| -28% | -$1M | 0.14% | 119 |
|
|
2017
Q2 | $3.35M | Sell |
26,063
-3,182
| -11% | -$409K | 0.14% | 136 |
|
|
2017
Q1 | $3.71M | Buy |
29,245
+237
| +0.8% | +$30.1K | 0.15% | 129 |
|
|
2016
Q4 | $3.65M | Buy |
29,008
+409
| +1% | +$51.5K | 0.13% | 144 |
|
|
2016
Q3 | $3.09M | Buy |
28,599
+286
| +1% | +$30.9K | 0.11% | 181 |
|
|
2016
Q2 | $2.75M | Buy |
28,313
+2,241
| +9% | +$217K | 0.1% | 191 |
|
|
2016
Q1 | $2.51M | Sell |
26,072
-16,775
| -39% | -$1.62M | 0.1% | 204 |
|
|
2015
Q4 | $3.67M | Buy |
42,847
+14,538
| +51% | +$1.24M | 0.15% | 160 |
|
|
2015
Q3 | $2.57M | Buy |
28,309
+545
| +2% | +$49.4K | 0.1% | 216 |
|
|
2015
Q2 | $2.64M | Buy |
27,764
+4,424
| +19% | +$420K | 0.09% | 248 |
|
|
2015
Q1 | $2.18M | Buy |
23,340
+1,273
| +6% | +$119K | 0.07% | 479 |
|
|
2014
Q4 | $1.93M | Sell |
22,067
-223
| -1% | -$19.5K | 0.06% | 597 |
|
|
2014
Q3 | $1.79M | Buy |
22,290
+173
| +0.8% | +$13.9K | 0.06% | 549 |
|
|
2014
Q2 | $1.74M | Sell |
22,117
-298
| -1% | -$23.5K | 0.05% | 641 |
|
|
2014
Q1 | $1.78M | Sell |
22,415
-39,601
| -64% | -$3.15M | 0.06% | 548 |
|
|
2013
Q4 | $4.8M | Sell |
62,016
-5,683
| -8% | -$440K | 0.17% | 75 |
|
|
2013
Q3 | $4.54M | Sell |
67,699
-62,640
| -48% | -$4.2M | 0.17% | 96 |
|
|
2013
Q2 | $9.01M | Buy |
+130,339
| New | +$9.01M | 0.35% | 41 |
|