NAM
NorthCoast Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,950
| Closed | -$792K | – | 258 |
|
|
2019
Q3 | $792K | Buy |
4,950
+3
| +0.1% | +$480 | 0.05% | 157 |
|
|
2019
Q2 | $772K | Sell |
4,947
-1
| -0% | -$156 | 0.05% | 172 |
|
|
2019
Q1 | $703K | Buy |
4,948
+1
| +0% | +$142 | 0.05% | 174 |
|
|
2018
Q4 | $694K | Buy |
+4,947
| New | +$694K | 0.05% | 154 |
|
|
2018
Q3 | – | Sell |
-4,072
| Closed | -$544K | – | 227 |
|
|
2018
Q2 | $544K | Hold |
4,072
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $627K | Buy |
+4,072
| New | +$627K | 0.06% | 145 |
|
|
2017
Q2 | – | Sell |
-5,871
| Closed | -$745K | – | 205 |
|
|
2017
Q1 | $745K | Buy |
+5,871
| New | +$745K | 0.07% | 147 |
|