AL
PTVCB
AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,832
| Closed | -$630K | – | 749 |
|
|
2018
Q2 | $630K | Buy |
+25,832
| New | +$630K | ﹤0.01% | 564 |
|
|
2017
Q2 | – | Sell |
-40,910
| Closed | -$1M | – | 656 |
|
|
2017
Q1 | $1M | Buy |
40,910
+7,892
| +24% | +$193K | ﹤0.01% | 427 |
|
|
2016
Q4 | $832K | Sell |
33,018
-300
| -0.9% | -$7.56K | ﹤0.01% | 436 |
|
|
2016
Q3 | $854K | Buy |
+33,318
| New | +$854K | ﹤0.01% | 415 |
|