Wedge 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
Q3 | – | Sell |
-5,550
| Closed | -$435K | – | 554 |
|
|
2020
Q2 | $435K | Buy |
5,550
+1,197
| +27% | +$93.8K | 0.01% | 370 |
|
|
2020
Q1 | $366K | Buy |
4,353
+1,137
| +35% | +$95.6K | 0.01% | 376 |
|
|
2019
Q4 | $524K | Buy |
3,216
+4
| +0.1% | +$652 | 0.01% | 390 |
|
|
2019
Q3 | $514K | Buy |
+3,212
| New | +$514K | 0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-6,423
| Closed | -$989K | – | 609 |
|
|
2018
Q1 | $989K | Sell |
6,423
-803
| -11% | -$124K | 0.01% | 346 |
|
|
2017
Q4 | $1.13M | Sell |
7,226
-777
| -10% | -$121K | 0.01% | 341 |
|
|
2017
Q3 | $1.12M | Sell |
8,003
-1,475
| -16% | -$206K | 0.01% | 341 |
|
|
2017
Q2 | $1.22M | Sell |
9,478
-76
| -0.8% | -$9.76K | 0.01% | 313 |
|
|
2017
Q1 | $1.21M | Sell |
9,554
-815
| -8% | -$103K | 0.01% | 303 |
|
|
2016
Q4 | $1.31M | Sell |
10,369
-162,423
| -94% | -$20.4M | 0.01% | 299 |
|
|
2016
Q3 | $18.7M | Sell |
172,792
-1,040
| -0.6% | -$112K | 0.19% | 155 |
|
|
2016
Q2 | $16.9M | Sell |
173,832
-5,636
| -3% | -$547K | 0.17% | 160 |
|
|
2016
Q1 | $17.3M | Sell |
179,468
-5,280
| -3% | -$508K | 0.18% | 153 |
|
|
2015
Q4 | $15.8M | Sell |
184,748
-1,090
| -0.6% | -$93.2K | 0.17% | 169 |
|
|
2015
Q3 | $16.8M | Sell |
185,838
-2,475
| -1% | -$224K | 0.18% | 164 |
|
|
2015
Q2 | $17.9M | Sell |
188,313
-4,350
| -2% | -$413K | 0.17% | 156 |
|
|
2015
Q1 | $18M | Sell |
192,663
-17,325
| -8% | -$1.61M | 0.18% | 156 |
|
|
2014
Q4 | $18.4M | Sell |
209,988
-5,950
| -3% | -$521K | 0.18% | 165 |
|
|
2014
Q3 | $17.3M | Sell |
215,938
-950
| -0.4% | -$76.1K | 0.18% | 173 |
|
|
2014
Q2 | $17.1M | Buy |
216,888
+3,210
| +2% | +$253K | 0.17% | 185 |
|
|
2014
Q1 | $17M | Sell |
213,678
-13,667
| -6% | -$1.09M | 0.18% | 185 |
|
|
2013
Q4 | $17.6M | Sell |
227,345
-15,320
| -6% | -$1.19M | 0.19% | 183 |
|
|
2013
Q3 | $16.3M | Sell |
242,665
-850
| -0.3% | -$56.9K | 0.19% | 185 |
|
|
2013
Q2 | $16.8M | Buy |
+243,515
| New | +$16.8M | 0.2% | 181 |
|