Aristotle Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,705
| Closed | -$235K | – | 139 |
|
|
2014
Q4 | $235K | Buy |
8,705
+555
| +7% | +$15K | ﹤0.01% | 134 |
|
|
2014
Q3 | $206K | Sell |
8,150
-3,135,326
| -100% | -$79.2M | ﹤0.01% | 141 |
|
|
2014
Q2 | $79.7M | Buy |
3,143,476
+37,000
| +1% | +$938K | 1.06% | 40 |
|
|
2014
Q1 | $75.2M | Buy |
3,106,476
+227,124
| +8% | +$5.5M | 1.09% | 41 |
|
|
2013
Q4 | $78.5M | Buy |
2,879,352
+439,604
| +18% | +$12M | 1.25% | 41 |
|
|
2013
Q3 | $66.4M | Buy |
2,439,748
+583,995
| +31% | +$15.9M | 1.33% | 42 |
|
|
2013
Q2 | $47.2M | Buy |
+1,855,753
| New | +$47.2M | 1.29% | 42 |
|