AMP Capital Investors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,050
| Closed | -$639K | – | 1197 |
|
|
2014
Q4 | $639K | Sell |
14,050
-7,000
| -33% | -$318K | ﹤0.01% | 962 |
|
|
2014
Q3 | $926K | Hold |
21,050
| – | – | 0.01% | 905 |
|
|
2014
Q2 | $936K | Sell |
21,050
-200
| -0.9% | -$8.89K | 0.01% | 915 |
|
|
2014
Q1 | $932K | Sell |
21,250
-23,693
| -53% | -$1.04M | 0.01% | 889 |
|
|
2013
Q4 | $2.16M | Buy |
44,943
+1,400
| +3% | +$67.3K | 0.02% | 704 |
|
|
2013
Q3 | $2M | Hold |
43,543
| – | – | 0.02% | 702 |
|
|
2013
Q2 | $2.24M | Buy |
+43,543
| New | +$2.24M | 0.02% | 685 |
|