Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,453
| Closed | -$805K | – | 1581 |
|
|
2020
Q3 | $805K | Sell |
8,453
-38,264
| -82% | -$3.64M | 0.01% | 1078 |
|
|
2020
Q2 | $3.67M | Buy |
46,717
+29,328
| +169% | +$2.3M | 0.03% | 503 |
|
|
2020
Q1 | $1.46M | Sell |
17,389
-39,837
| -70% | -$3.35M | 0.01% | 802 |
|
|
2019
Q4 | $9.33M | Sell |
57,226
-37,364
| -40% | -$6.09M | 0.06% | 345 |
|
|
2019
Q3 | $15.1M | Buy |
94,590
+9,274
| +11% | +$1.48M | 0.09% | 255 |
|
|
2019
Q2 | $13.3M | Sell |
85,316
-12,568
| -13% | -$1.96M | 0.09% | 266 |
|
|
2019
Q1 | $13.9M | Sell |
97,884
-1,690
| -2% | -$240K | 0.1% | 250 |
|
|
2018
Q4 | $14M | Buy |
99,574
+64,148
| +181% | +$9M | 0.11% | 227 |
|
|
2018
Q3 | $5.12M | Sell |
35,426
-17,894
| -34% | -$2.59M | 0.04% | 443 |
|
|
2018
Q2 | $7.12M | Sell |
53,320
-11,985
| -18% | -$1.6M | 0.05% | 409 |
|
|
2018
Q1 | $10.1M | Buy |
+65,305
| New | +$10.1M | 0.06% | 347 |
|