AHL Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.69M | Buy |
+29,618
| New | +$1.69M | 0.03% | 755 |
|
|
2017
Q3 | – | Sell |
-27,189
| Closed | -$1.65M | – | 1279 |
|
|
2017
Q2 | $1.65M | Sell |
27,189
-72,898
| -73% | -$4.43M | 0.04% | 658 |
|
|
2017
Q1 | $6.03M | Buy |
100,087
+76,954
| +333% | +$4.64M | 0.13% | 276 |
|
|
2016
Q4 | $1.3M | Sell |
23,133
-3,068
| -12% | -$172K | 0.04% | 613 |
|
|
2016
Q3 | $1.38M | Buy |
26,201
+15,494
| +145% | +$813K | 0.05% | 501 |
|
|
2016
Q2 | $573K | Sell |
10,707
-2,685
| -20% | -$144K | 0.03% | 577 |
|
|
2016
Q1 | $678K | Sell |
13,392
-25,132
| -65% | -$1.27M | 0.04% | 486 |
|
|
2015
Q4 | $1.87M | Buy |
38,524
+9,466
| +33% | +$459K | 0.14% | 270 |
|
|
2015
Q3 | $1.43M | Sell |
29,058
-6,745
| -19% | -$331K | 0.23% | 168 |
|
|
2015
Q2 | $1.65M | Sell |
35,803
-61,776
| -63% | -$2.85M | 0.07% | 477 |
|
|
2015
Q1 | $4.48M | Sell |
97,579
-22,725
| -19% | -$1.04M | 0.18% | 233 |
|
|
2014
Q4 | $5.43M | Buy |
120,304
+95,139
| +378% | +$4.3M | 0.28% | 27 |
|
|
2014
Q3 | $1.11M | Buy |
+25,165
| New | +$1.11M | 0.09% | 336 |
|