OAM
Origin Asset Management’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,850
| Closed | -$4.12M | – | 157 |
|
|
2018
Q2 | $4.12M | Sell |
30,850
-139,929
| -82% | -$18.7M | 0.29% | 79 |
|
|
2018
Q1 | $26.3M | Sell |
170,779
-39,700
| -19% | -$6.11M | 1.65% | 17 |
|
|
2017
Q4 | $32.8M | Sell |
210,479
-7,800
| -4% | -$1.22M | 1.88% | 17 |
|
|
2017
Q3 | $30.5M | Sell |
218,279
-15,900
| -7% | -$2.22M | 1.87% | 18 |
|
|
2017
Q2 | $30.1M | Buy |
234,179
+6,000
| +3% | +$770K | 1.85% | 16 |
|
|
2017
Q1 | $29M | Buy |
228,179
+15,429
| +7% | +$1.96M | 1.8% | 17 |
|
|
2016
Q4 | $26.8M | Buy |
212,750
+80,000
| +60% | +$10.1M | 1.77% | 14 |
|
|
2016
Q3 | $14.3M | Buy |
+132,750
| New | +$14.3M | 0.91% | 33 |
|