Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,628
| Closed | -$669K | – | 651 |
|
|
2018
Q3 | $669K | Buy |
+4,628
| New | +$669K | 0.23% | 122 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.2M | – | 960 |
|
|
2016
Q4 | $1.2M | Sell |
9,500
-3,597
| -27% | -$452K | 0.1% | 361 |
|
|
2016
Q3 | $1.41M | Hold |
13,097
| – | – | 0.13% | 261 |
|
|
2016
Q2 | $1.27M | Buy |
13,097
+4,000
| +44% | +$388K | 0.17% | 167 |
|
|
2016
Q1 | $876K | Sell |
9,097
-7,903
| -46% | -$761K | 0.12% | 260 |
|
|
2015
Q4 | $1.45M | Buy |
17,000
+900
| +6% | +$77K | 0.18% | 153 |
|
|
2015
Q3 | $1.46M | Sell |
16,100
-9,500
| -37% | -$860K | 0.23% | 131 |
|
|
2015
Q2 | $2.43M | Sell |
25,600
-500
| -2% | -$47.4K | 0.4% | 29 |
|
|
2015
Q1 | $2.43M | Buy |
+26,100
| New | +$2.43M | 0.31% | 102 |
|
|
2014
Q1 | – | Sell |
-52,363
| Closed | -$4.05M | – | 440 |
|
|
2013
Q4 | $4.05M | Buy |
52,363
+10,200
| +24% | +$790K | 1.67% | 14 |
|
|
2013
Q3 | $2.82M | Buy |
42,163
+23,666
| +128% | +$1.59M | 1.44% | 12 |
|
|
2013
Q2 | $1.28M | Buy |
+18,497
| New | +$1.28M | 0.82% | 2 |
|