Lord, Abbett & Co’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-201,800
| Closed | -$28.7M | – | 819 |
|
|
2019
Q1 | $28.7M | Buy |
+201,800
| New | +$28.7M | 0.1% | 333 |
|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$3.97M | – | 893 |
|
|
2018
Q1 | $3.97M | Sell |
25,800
-1,200
| -4% | -$185K | 0.01% | 761 |
|
|
2017
Q4 | $4.21M | Sell |
27,000
-14,300
| -35% | -$2.23M | 0.01% | 783 |
|
|
2017
Q3 | $5.76M | Buy |
+41,300
| New | +$5.76M | 0.02% | 741 |
|
|
2016
Q4 | – | Sell |
-214,098
| Closed | -$23.1M | – | 944 |
|
|
2016
Q3 | $23.1M | Buy |
214,098
+4,600
| +2% | +$497K | 0.07% | 407 |
|
|
2016
Q2 | $20.3M | Buy |
209,498
+30,800
| +17% | +$2.99M | 0.06% | 413 |
|
|
2016
Q1 | $17.2M | Sell |
178,698
-20,700
| -10% | -$1.99M | 0.05% | 451 |
|
|
2015
Q4 | $17.1M | Sell |
199,398
-8,600
| -4% | -$736K | 0.05% | 477 |
|
|
2015
Q3 | $18.8M | Sell |
207,998
-49,700
| -19% | -$4.5M | 0.06% | 444 |
|
|
2015
Q2 | $24.4M | Buy |
257,698
+9,400
| +4% | +$892K | 0.06% | 422 |
|
|
2015
Q1 | $23.1M | Buy |
248,298
+9,900
| +4% | +$923K | 0.06% | 448 |
|
|
2014
Q4 | $20.9M | Sell |
238,398
-8,200
| -3% | -$718K | 0.05% | 460 |
|
|
2014
Q3 | $19.8M | Sell |
246,598
-38,012
| -13% | -$3.05M | 0.05% | 497 |
|
|
2014
Q2 | $22.5M | Buy |
284,610
+146,712
| +106% | +$11.6M | 0.05% | 501 |
|
|
2014
Q1 | $11M | Buy |
137,898
+125,500
| +1,012% | +$9.99M | 0.03% | 610 |
|
|
2013
Q4 | $960K | Buy |
12,398
+1,200
| +11% | +$92.9K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $750K | Buy |
11,198
+1,200
| +12% | +$80.4K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $691K | Buy |
+9,998
| New | +$691K | ﹤0.01% | 1015 |
|