CRM
Capital Returns Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$8.45M | – | 25 |
|
|
2017
Q4 | $8.45M | Sell |
150,000
-129,301
| -46% | -$7.28M | 2.62% | 15 |
|
|
2017
Q3 | $13.5M | Buy |
279,301
+35,501
| +15% | +$1.72M | 3.94% | 13 |
|
|
2017
Q2 | $10.7M | Sell |
243,800
-254,700
| -51% | -$11.2M | 3.6% | 11 |
|
|
2017
Q1 | $19.5M | Buy |
+498,500
| New | +$19.5M | 5.88% | 7 |
|