MPM
Meritage Portfolio Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,514
| Closed | -$1.61M | – | 240 |
|
|
2020
Q2 | $1.61M | Sell |
20,514
-1,682
| -8% | -$132K | 0.15% | 156 |
|
|
2020
Q1 | $1.87M | Sell |
22,196
-1,421
| -6% | -$120K | 0.25% | 118 |
|
|
2019
Q4 | $3.85M | Sell |
23,617
-562
| -2% | -$91.6K | 0.34% | 95 |
|
|
2019
Q3 | $3.87M | Sell |
24,179
-6,225
| -20% | -$995K | 0.37% | 80 |
|
|
2019
Q2 | $4.74M | Sell |
30,404
-3,812
| -11% | -$595K | 0.48% | 68 |
|
|
2019
Q1 | $4.86M | Sell |
34,216
-1,265
| -4% | -$180K | 0.49% | 84 |
|
|
2018
Q4 | $4.98M | Sell |
35,481
-1,077
| -3% | -$151K | 0.57% | 58 |
|
|
2018
Q3 | $5.29M | Sell |
36,558
-553
| -1% | -$79.9K | 0.48% | 89 |
|
|
2018
Q2 | $4.95M | Sell |
37,111
-1,359
| -4% | -$181K | 0.48% | 94 |
|
|
2018
Q1 | $5.92M | Sell |
38,470
-20,972
| -35% | -$3.23M | 0.57% | 63 |
|
|
2017
Q4 | $9.27M | Sell |
59,442
-1,459
| -2% | -$228K | 0.89% | 19 |
|
|
2017
Q3 | $8.5M | Buy |
60,901
+179
| +0.3% | +$25K | 0.83% | 22 |
|
|
2017
Q2 | $7.8M | Sell |
60,722
-1,232
| -2% | -$158K | 0.8% | 22 |
|
|
2017
Q1 | $7.87M | Buy |
61,954
+997
| +2% | +$127K | 0.83% | 25 |
|
|
2016
Q4 | $7.67M | Sell |
60,957
-2,731
| -4% | -$344K | 0.84% | 27 |
|
|
2016
Q3 | $6.87M | Sell |
63,688
-2,335
| -4% | -$252K | 0.75% | 35 |
|
|
2016
Q2 | $6.4M | Sell |
66,023
-1,355
| -2% | -$131K | 0.72% | 42 |
|
|
2016
Q1 | $6.49M | Sell |
67,378
-1,005
| -1% | -$96.7K | 0.73% | 41 |
|
|
2015
Q4 | $5.85M | Sell |
68,383
-830
| -1% | -$71K | 0.66% | 51 |
|
|
2015
Q3 | $6.27M | Buy |
69,213
+760
| +1% | +$68.8K | 0.73% | 37 |
|
|
2015
Q2 | $6.49M | Sell |
68,453
-455
| -0.7% | -$43.2K | 0.68% | 34 |
|
|
2015
Q1 | $6.42M | Sell |
68,908
-320
| -0.5% | -$29.8K | 0.64% | 47 |
|
|
2014
Q4 | $6.07M | Sell |
69,228
-1,060
| -2% | -$92.9K | 0.64% | 44 |
|
|
2014
Q3 | $5.63M | Sell |
70,288
-685
| -1% | -$54.9K | 0.64% | 53 |
|
|
2014
Q2 | $5.6M | Buy |
70,973
+1,085
| +2% | +$85.6K | 0.61% | 53 |
|
|
2014
Q1 | $5.57M | Buy |
69,888
+1,690
| +2% | +$135K | 0.67% | 50 |
|
|
2013
Q4 | $5.28M | Sell |
68,198
-3,305
| -5% | -$256K | 0.65% | 57 |
|
|
2013
Q3 | $4.79M | Buy |
71,503
+303
| +0.4% | +$20.3K | 0.62% | 62 |
|
|
2013
Q2 | $4.92M | Buy |
+71,200
| New | +$4.92M | 0.71% | 36 |
|