SAM
Symphony 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 |
-3,586
| Closed | -$573K | – | 194 |
|
|
2019
Q3 | $573K | Sell |
3,586
-2,112
| -37% | -$337K | 0.12% | 101 |
|
|
2019
Q2 | $889K | Hold |
5,698
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $809K | Buy |
5,698
+1,202
| +27% | +$171K | 0.21% | 74 |
|
|
2018
Q4 | $630K | Buy |
+4,496
| New | +$630K | 0.19% | 62 |
|
|
2018
Q2 | – | Sell |
-5,053
| Closed | -$778K | – | 280 |
|
|
2018
Q1 | $778K | Buy |
+5,053
| New | +$778K | 0.1% | 188 |
|