Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,095
| Closed | -$647K | – | 3376 |
|
|
2017
Q1 | $647K | Sell |
5,095
-6,480
| -56% | -$823K | 0.02% | 1090 |
|
|
2016
Q4 | $1.46M | Buy |
11,575
+5,547
| +92% | +$698K | 0.04% | 474 |
|
|
2016
Q3 | $651K | Buy |
+6,028
| New | +$651K | 0.02% | 1100 |
|
|
2016
Q2 | – | Sell |
-5,915
| Closed | -$569K | – | 3261 |
|
|
2016
Q1 | $569K | Buy |
5,915
+622
| +12% | +$59.8K | 0.02% | 1050 |
|
|
2015
Q4 | $453K | Sell |
5,293
-5,002
| -49% | -$428K | 0.01% | 1320 |
|
|
2015
Q3 | $933K | Sell |
10,295
-6,160
| -37% | -$558K | 0.02% | 699 |
|
|
2015
Q2 | $1.56M | Buy |
16,455
+9,199
| +127% | +$873K | 0.03% | 370 |
|
|
2015
Q1 | $676K | Buy |
7,256
+3,299
| +83% | +$307K | 0.01% | 830 |
|
|
2014
Q4 | $347K | Sell |
3,957
-4,258
| -52% | -$373K | 0.01% | 1482 |
|
|
2014
Q3 | $658K | Sell |
8,215
-14,271
| -63% | -$1.14M | 0.01% | 908 |
|
|
2014
Q2 | $1.77M | Buy |
22,486
+19,661
| +696% | +$1.55M | 0.03% | 325 |
|
|
2014
Q1 | $225K | Buy |
+2,825
| New | +$225K | ﹤0.01% | 1726 |
|
|
2013
Q4 | – | Sell |
-6,705
| Closed | -$449K | – | 2895 |
|
|
2013
Q3 | $449K | Buy |
+6,705
| New | +$449K | 0.01% | 1321 |
|