LAM
Lingohr 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 |
-15,500
| Closed | -$2.24M | – | 130 |
|
|
2018
Q3 | $2.24M | Hold |
15,500
| – | – | 1.52% | 9 |
|
|
2018
Q2 | $2.07M | Hold |
15,500
| – | – | 1.29% | 10 |
|
|
2018
Q1 | $2.39M | Hold |
15,500
| – | – | 1.49% | 9 |
|
|
2017
Q4 | $2.42M | Sell |
15,500
-1,373
| -8% | -$214K | 1.27% | 13 |
|
|
2017
Q3 | $2.54M | Sell |
16,873
-3,884
| -19% | -$585K | 1.3% | 14 |
|
|
2017
Q2 | $2.64M | Sell |
20,757
-100
| -0.5% | -$12.7K | 1.53% | 11 |
|
|
2017
Q1 | $2.65M | Sell |
20,857
-1,500
| -7% | -$190K | 1.45% | 10 |
|
|
2016
Q4 | $2.81M | Buy |
22,357
+13,600
| +155% | +$1.71M | 1.72% | 10 |
|
|
2016
Q3 | $945K | Sell |
8,757
-6,538
| -43% | -$706K | 0.85% | 48 |
|
|
2016
Q2 | $1.48M | Buy |
15,295
+1,300
| +9% | +$126K | 1.49% | 12 |
|
|
2016
Q1 | $1.33M | Sell |
13,995
-1,063
| -7% | -$101K | 1.25% | 15 |
|
|
2015
Q4 | $1.31M | Sell |
15,058
-2,100
| -12% | -$182K | 0.66% | 30 |
|
|
2015
Q3 | $1.55M | Sell |
17,158
-2,440
| -12% | -$220K | 0.73% | 28 |
|
|
2015
Q2 | $1.85M | Buy |
19,598
+1,800
| +10% | +$170K | 1.07% | 26 |
|
|
2015
Q1 | $1.67M | Sell |
17,798
-59,000
| -77% | -$5.52M | 0.96% | 29 |
|
|
2014
Q4 | $6.06M | Sell |
76,798
-70,398
| -48% | -$5.55M | 1.5% | 21 |
|
|
2014
Q3 | $11.8M | Buy |
147,196
+70,398
| +92% | +$5.64M | 1.71% | 15 |
|
|
2014
Q2 | $6.06M | Sell |
76,798
-6,900
| -8% | -$544K | 1.5% | 21 |
|
|
2014
Q1 | $6.67M | Sell |
83,698
-19,931
| -19% | -$1.59M | 1.36% | 23 |
|
|
2013
Q4 | $8.02M | Sell |
103,629
-21,300
| -17% | -$1.65M | 1.61% | 22 |
|
|
2013
Q3 | $8.37M | Buy |
124,929
+2,604
| +2% | +$174K | 1.41% | 23 |
|
|
2013
Q2 | $8.45M | Buy |
+122,325
| New | +$8.45M | 1.57% | 11 |
|