Mackay Shields LLC’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,453	Closed	-$805K	–	1581
2020 Q3	$805K	Sell	8,453 -38,264	-82%	-$3.44M	0.01%	1078
2020 Q2	$3.67M	Buy	46,717 +29,328	+169%	+$2.71M	0.03%	503
2020 Q1	$1.46M	Sell	17,389 -39,837	-70%	-$5.19M	0.01%	802
2019 Q4	$9.33M	Sell	57,226 -37,364	-40%	-$6.04M	0.06%	345
2019 Q3	$15.1M	Buy	94,590 +9,274	+11%	+$1.44M	0.09%	255
2019 Q2	$13.3M	Sell	85,316 -12,568	-13%	-$1.88M	0.09%	266
2019 Q1	$13.9M	Sell	97,884 -1,690	-2%	-$243K	0.1%	250
2018 Q4	$14M	Buy	99,574 +64,148	+181%	+$9.09M	0.11%	227
2018 Q3	$5.12M	Sell	35,426 -17,894	-34%	-$2.53M	0.04%	443
2018 Q2	$7.12M	Sell	53,320 -11,985	-18%	-$1.79M	0.05%	409
2018 Q1	$10.1M	Buy	+65,305	New	+$10.3M	0.06%	347