Barings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$213K | – | 946 |
|
|
2015
Q2 | $213K | Sell |
4,600
-19,900
| -81% | -$921K | 0.01% | 905 |
|
|
2015
Q1 | $1.13M | Buy |
+24,500
| New | +$1.13M | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$365K | – | 996 |
|
|
2014
Q1 | $365K | Hold |
8,200
| – | – | 0.01% | 728 |
|
|
2013
Q4 | $398K | Sell |
8,200
-2,400
| -23% | -$116K | 0.02% | 670 |
|
|
2013
Q3 | $478K | Sell |
10,600
-1,200
| -10% | -$54.1K | 0.02% | 630 |
|
|
2013
Q2 | $615K | Buy |
+11,800
| New | +$615K | 0.03% | 547 |
|