AHL Partners’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.83M | Buy |
50,215
+19,994
| +66% | +$1.13M | 0.04% | 625 |
|
|
2017
Q3 | $1.46M | Sell |
30,221
-56,070
| -65% | -$2.72M | 0.03% | 766 |
|
|
2017
Q2 | $3.81M | Sell |
86,291
-69,000
| -44% | -$3.04M | 0.08% | 447 |
|
|
2017
Q1 | $6.08M | Buy |
155,291
+11,984
| +8% | +$470K | 0.13% | 272 |
|
|
2016
Q4 | $5.09M | Buy |
143,307
+33,336
| +30% | +$1.18M | 0.16% | 256 |
|
|
2016
Q3 | $3.46M | Buy |
109,971
+78,020
| +244% | +$2.46M | 0.13% | 240 |
|
|
2016
Q2 | $1.07M | Buy |
31,951
+14,605
| +84% | +$490K | 0.06% | 416 |
|
|
2016
Q1 | $610K | Sell |
17,346
-33,198
| -66% | -$1.17M | 0.04% | 533 |
|
|
2015
Q4 | $1.61M | Buy |
50,544
+35,720
| +241% | +$1.14M | 0.12% | 301 |
|
|
2015
Q3 | $454K | Buy |
+14,824
| New | +$454K | 0.07% | 417 |
|
|
2015
Q2 | – | Sell |
-9,905
| Closed | -$269K | – | 872 |
|
|
2015
Q1 | $269K | Sell |
9,905
-9,643
| -49% | -$262K | 0.01% | 729 |
|
|
2014
Q4 | $527K | Sell |
19,548
-57,217
| -75% | -$1.54M | 0.03% | 646 |
|
|
2014
Q3 | $1.94M | Buy |
+76,765
| New | +$1.94M | 0.15% | 271 |
|