Capital International’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,100
Closed -$156K 189
2015
Q3
$156K Sell
5,100
-7,300
-59% -$221K 0.01% 180
2015
Q2
$345K Hold
12,400
0.02% 186
2015
Q1
$337K Hold
12,400
0.02% 172
2014
Q4
$335K Hold
12,400
0.02% 173
2014
Q3
$313K Hold
12,400
0.02% 165
2014
Q2
$314K Sell
12,400
-151,600
-92% -$3.76M 0.02% 163
2014
Q1
$3.97M Hold
164,000
0.25% 76
2013
Q4
$4.47M Sell
164,000
-1,600
-1% -$43.1K 0.27% 76
2013
Q3
$4.51M Sell
165,600
-16,500
-9% -$428K 0.3% 75
2013
Q2
$4.63M Buy
+182,100
New +$4.6M 0.29% 73

Other funds holding PGR