Tocqueville Asset Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,017
| Closed | -$763K | – | 1046 |
|
|
2015
Q2 | $763K | Sell |
28,017
-26,858
| -49% | -$731K | 0.01% | 621 |
|
|
2015
Q1 | $1.59M | Buy |
54,875
+765
| +1% | +$22.1K | 0.02% | 512 |
|
|
2014
Q4 | $1.5M | Buy |
+54,110
| New | +$1.5M | 0.02% | 516 |
|
|
2014
Q3 | – | Sell |
-43,295
| Closed | -$1.19M | – | 1581 |
|
|
2014
Q2 | $1.19M | Buy |
+43,295
| New | +$1.19M | 0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-41,070
| Closed | -$1.02M | – | 1483 |
|
|
2013
Q3 | $1.02M | Buy |
41,070
+29,070
| +242% | +$718K | 0.01% | 513 |
|
|
2013
Q2 | $312K | Buy |
+12,000
| New | +$312K | ﹤0.01% | 770 |
|