NAP
New Amsterdam Partners’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,080
| Closed | -$1.41M | – | 127 |
|
|
2018
Q4 | $1.41M | Sell |
10,080
-1,065
| -10% | -$149K | 0.47% | 73 |
|
|
2018
Q3 | $1.61M | Sell |
11,145
-238
| -2% | -$34.4K | 0.41% | 80 |
|
|
2018
Q2 | $1.52M | Sell |
11,383
-2,106
| -16% | -$281K | 0.36% | 83 |
|
|
2018
Q1 | $2.08M | Buy |
13,489
+448
| +3% | +$69K | 0.45% | 73 |
|
|
2017
Q4 | $2.03M | Sell |
13,041
-132
| -1% | -$20.6K | 0.41% | 73 |
|
|
2017
Q3 | $1.84M | Sell |
13,173
-2,369
| -15% | -$331K | 0.38% | 79 |
|
|
2017
Q2 | $2M | Sell |
15,542
-233
| -1% | -$29.9K | 0.42% | 78 |
|
|
2017
Q1 | $2M | Sell |
15,775
-2,517
| -14% | -$320K | 0.47% | 82 |
|
|
2016
Q4 | $2.3M | Sell |
18,292
-42,914
| -70% | -$5.4M | 0.52% | 71 |
|
|
2016
Q3 | $6.61M | Sell |
61,206
-3,753
| -6% | -$405K | 1.52% | 17 |
|
|
2016
Q2 | $6.3M | Sell |
64,959
-84,876
| -57% | -$8.23M | 1.53% | 19 |
|
|
2016
Q1 | $14.4M | Buy |
+149,835
| New | +$14.4M | 1.51% | 33 |
|
|
2013
Q3 | – | Sell |
-154,003
| Closed | -$10.6M | – | 144 |
|
|
2013
Q2 | $10.6M | Buy |
+154,003
| New | +$10.6M | 0.57% | 83 |
|