M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-610,347
| Closed | -$48.6M | – | 57 |
|
|
2014
Q1 | $48.6M | Sell |
610,347
-4,200
| -0.7% | -$334K | 3.13% | 15 |
|
|
2013
Q4 | $47.6M | Sell |
614,547
-8,300
| -1% | -$642K | 3.38% | 13 |
|
|
2013
Q3 | $41.7M | Buy |
622,847
+16,550
| +3% | +$1.11M | 3.29% | 14 |
|
|
2013
Q2 | $41.9M | Buy |
+606,297
| New | +$41.9M | 3.44% | 7 |
|