Alpha Windward’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-627
| Closed | -$34K | – | 450 |
|
|
2017
Q3 | $34K | Hold |
627
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $38K | Buy |
+627
| New | +$38K | 0.02% | 331 |
|
|
2016
Q4 | – | Sell |
-8,040
| Closed | -$422K | – | 450 |
|
|
2016
Q3 | $422K | Buy |
+8,040
| New | +$422K | 0.29% | 141 |
|
|
2015
Q4 | – | Sell |
-8,640
| Closed | -$424K | – | 465 |
|
|
2015
Q3 | $424K | Buy |
+8,640
| New | +$424K | 0.31% | 94 |
|