Cambiar Investors’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-301,387
| Closed | -$16.9M | – | 158 |
|
|
2016
Q4 | $16.9M | Sell |
301,387
-160,884
| -35% | -$9.04M | 0.29% | 96 |
|
|
2016
Q3 | $24.3M | Sell |
462,271
-111,663
| -19% | -$5.86M | 0.35% | 71 |
|
|
2016
Q2 | $30.7M | Sell |
573,934
-53,746
| -9% | -$2.88M | 0.44% | 63 |
|
|
2016
Q1 | $31.8M | Sell |
627,680
-70,478
| -10% | -$3.57M | 0.46% | 72 |
|
|
2015
Q4 | $33.9M | Sell |
698,158
-40,113
| -5% | -$1.95M | 0.49% | 70 |
|
|
2015
Q3 | $36.2M | Sell |
738,271
-142,455
| -16% | -$6.99M | 0.53% | 71 |
|
|
2015
Q2 | $40.7M | Sell |
880,726
-5,374
| -0.6% | -$248K | 0.57% | 78 |
|
|
2015
Q1 | $40.7M | Sell |
886,100
-1,024
| -0.1% | -$47K | 0.59% | 80 |
|
|
2014
Q4 | $40.1M | Sell |
887,124
-132,045
| -13% | -$5.96M | 0.61% | 85 |
|
|
2014
Q3 | $44.9M | Buy |
1,019,169
+5,454
| +0.5% | +$240K | 0.64% | 52 |
|
|
2014
Q2 | $45M | Buy |
1,013,715
+32,656
| +3% | +$1.45M | 0.63% | 70 |
|
|
2014
Q1 | $43.7M | Buy |
981,059
+61,126
| +7% | +$2.72M | 0.65% | 54 |
|
|
2013
Q4 | $44.6M | Buy |
+919,933
| New | +$44.6M | 0.66% | 59 |
|