Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,160
| Closed | -$2.64M | – | 220 |
|
|
2019
Q4 | $2.64M | Buy |
16,160
+72
| +0.4% | +$11.7K | 0.28% | 144 |
|
|
2019
Q3 | $2.57M | Buy |
16,088
+1,582
| +11% | +$253K | 0.27% | 139 |
|
|
2019
Q2 | $2.26M | Buy |
14,506
+2,341
| +19% | +$365K | 0.22% | 139 |
|
|
2019
Q1 | $1.73M | Buy |
12,165
+7,646
| +169% | +$1.09M | 0.17% | 157 |
|
|
2018
Q4 | $1.87M | Buy |
+4,519
| New | +$1.87M | 0.19% | 146 |
|