SGAM
Smith Group 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
Q2 | – | Sell |
-310
| Closed | -$48K | – | 451 |
|
|
2018
Q1 | $48K | Sell |
310
-10
| -3% | -$1.55K | ﹤0.01% | 343 |
|
|
2017
Q4 | $50K | Hold |
320
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $45K | Buy |
320
+230
| +256% | +$32.3K | ﹤0.01% | 335 |
|
|
2017
Q2 | $12K | Sell |
90
-210
| -70% | -$28K | ﹤0.01% | 424 |
|
|
2017
Q1 | $38K | Sell |
300
-10
| -3% | -$1.27K | ﹤0.01% | 344 |
|
|
2016
Q4 | $39K | Sell |
310
-20
| -6% | -$2.52K | ﹤0.01% | 345 |
|
|
2016
Q3 | $36K | Buy |
330
+40
| +14% | +$4.36K | ﹤0.01% | 349 |
|
|
2016
Q2 | $28K | Buy |
+290
| New | +$28K | ﹤0.01% | 370 |
|
|
2015
Q2 | – | Sell |
-279,350
| Closed | -$26M | – | 424 |
|
|
2015
Q1 | $26M | Hold |
279,350
| – | – | 0.87% | 44 |
|
|
2014
Q4 | $24.5M | Buy |
279,350
+160
| +0.1% | +$14K | 0.86% | 38 |
|
|
2014
Q3 | $22.4M | Buy |
+279,190
| New | +$22.4M | 0.83% | 47 |
|