AJO LP’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,989
| Closed | -$479K | – | 784 |
|
|
2020
Q2 | $479K | Buy |
+5,989
| New | +$479K | ﹤0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-26,470
| Closed | -$1.91M | – | 721 |
|
|
2019
Q1 | $1.91M | Sell |
26,470
-599,124
| -96% | -$43.2M | 0.01% | 461 |
|
|
2018
Q4 | $37.7M | Buy |
625,594
+314,693
| +101% | +$19M | 0.21% | 123 |
|
|
2018
Q3 | $22.1M | Buy |
310,901
+263,220
| +552% | +$18.7M | 0.1% | 178 |
|
|
2018
Q2 | $2.82M | Buy |
47,681
+1,491
| +3% | +$88.2K | 0.01% | 431 |
|
|
2018
Q1 | $2.81M | Sell |
46,190
-11,011
| -19% | -$671K | 0.01% | 411 |
|
|
2017
Q4 | $3.22M | Sell |
57,201
-10,010
| -15% | -$564K | 0.01% | 388 |
|
|
2017
Q3 | $3.25M | Sell |
67,211
-4,612
| -6% | -$223K | 0.01% | 363 |
|
|
2017
Q2 | $3.17M | Buy |
71,823
+22,815
| +47% | +$1.01M | 0.01% | 367 |
|
|
2017
Q1 | $1.92M | Buy |
+49,008
| New | +$1.92M | 0.01% | 365 |
|