ARC
Absolute Return Capital’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,303
| Closed | -$1.83M | – | 261 |
|
|
2015
Q3 | $1.83M | Sell |
37,303
-39,174
| -51% | -$1.92M | 0.12% | 222 |
|
|
2015
Q2 | $3.53M | Sell |
76,477
-12,292
| -14% | -$568K | 0.14% | 194 |
|
|
2015
Q1 | $4.08M | Sell |
88,769
-797
| -0.9% | -$36.6K | 0.11% | 217 |
|
|
2014
Q4 | $4.04M | Buy |
89,566
+8,682
| +11% | +$392K | 0.08% | 243 |
|
|
2014
Q3 | $3.57M | Buy |
80,884
+62,051
| +329% | +$2.73M | 0.05% | 351 |
|
|
2014
Q2 | $836K | Sell |
18,833
-22,313
| -54% | -$990K | 0.01% | 706 |
|
|
2014
Q1 | $1.83M | Sell |
41,146
-61,251
| -60% | -$2.73M | 0.03% | 537 |
|
|
2013
Q4 | $4.96M | Buy |
102,397
+50,166
| +96% | +$2.43M | 0.05% | 349 |
|
|
2013
Q3 | $2.35M | Sell |
52,231
-5,664
| -10% | -$255K | 0.03% | 465 |
|
|
2013
Q2 | $3.02M | Buy |
+57,895
| New | +$3.02M | 0.04% | 466 |
|