Acadian Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-780
| Closed | -$14K | – | 2138 |
|
|
2019
Q1 | $14K | Hold |
780
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $13K | Buy |
+780
| New | +$13K | ﹤0.01% | 1593 |
|
|
2017
Q1 | – | Sell |
-17,650
| Closed | -$445K | – | 1850 |
|
|
2016
Q4 | $445K | Buy |
17,650
+4,721
| +37% | +$119K | ﹤0.01% | 894 |
|
|
2016
Q3 | $332K | Buy |
12,929
+10,714
| +484% | +$275K | ﹤0.01% | 889 |
|
|
2016
Q2 | $55K | Sell |
2,215
-3,074
| -58% | -$76.3K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $130K | Hold |
5,289
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $127K | Buy |
5,289
+2,384
| +82% | +$57.2K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $63K | Sell |
2,905
-2,556
| -47% | -$55.4K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $126K | Sell |
5,461
-2,909
| -35% | -$67.1K | ﹤0.01% | 984 |
|
|
2015
Q1 | $197K | Buy |
+8,370
| New | +$197K | ﹤0.01% | 922 |
|