Absolute Return Capital’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,855
| Closed | -$1.22M | – | 582 |
|
|
2015
Q2 | $1.22M | Sell |
43,855
-60,671
| -58% | -$1.69M | 0.05% | 315 |
|
|
2015
Q1 | $2.84M | Sell |
104,526
-29,852
| -22% | -$812K | 0.08% | 256 |
|
|
2014
Q4 | $3.63M | Sell |
134,378
-65,157
| -33% | -$1.76M | 0.07% | 268 |
|
|
2014
Q3 | $5.04M | Buy |
199,535
+45,818
| +30% | +$1.16M | 0.07% | 298 |
|
|
2014
Q2 | $3.9M | Buy |
153,717
+17,415
| +13% | +$442K | 0.05% | 424 |
|
|
2014
Q1 | $3.3M | Sell |
136,302
-67,011
| -33% | -$1.62M | 0.05% | 395 |
|
|
2013
Q4 | $5.54M | Sell |
203,313
-229,012
| -53% | -$6.24M | 0.06% | 325 |
|
|
2013
Q3 | $11.8M | Buy |
432,325
+37,289
| +9% | +$1.02M | 0.16% | 185 |
|
|
2013
Q2 | $10M | Buy |
+395,036
| New | +$10M | 0.13% | 205 |
|