AC
Altus Capital’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,779
| Closed | -$1.21M | – | 22 |
|
|
2014
Q2 | $1.21M | Sell |
47,779
-32,901
| -41% | -$835K | 1.86% | 14 |
|
|
2014
Q1 | $1.95M | Sell |
80,680
-154,742
| -66% | -$3.75M | 2.5% | 13 |
|
|
2013
Q4 | $6.42M | Sell |
235,422
-119,333
| -34% | -$3.25M | 7.33% | 4 |
|
|
2013
Q3 | $9.66M | Sell |
354,755
-5,646
| -2% | -$154K | 11.05% | 3 |
|
|
2013
Q2 | $9.16M | Buy |
+360,401
| New | +$9.16M | 11.66% | 3 |
|