Capital Returns Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,281
| Closed | -$371K | – | 22 |
|
|
2019
Q2 | $371K | Buy |
+10,281
| New | +$371K | 0.21% | 20 |
|
|
2015
Q4 | – | Sell |
-200,029
| Closed | -$9.82M | – | 19 |
|
|
2015
Q3 | $9.82M | Sell |
200,029
-21,300
| -10% | -$1.05M | 4.13% | 11 |
|
|
2015
Q2 | $10.2M | Sell |
221,329
-21,400
| -9% | -$989K | 5.75% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
242,729
+13,200
| +6% | +$606K | 7.21% | 6 |
|
|
2014
Q4 | $10.4M | Buy |
229,529
+58,206
| +34% | +$2.63M | 7.54% | 6 |
|
|
2014
Q3 | $7.55M | Buy |
171,323
+26,690
| +18% | +$1.18M | 5.58% | 10 |
|
|
2014
Q2 | $6.42M | Buy |
144,633
+6,150
| +4% | +$273K | 5.44% | 10 |
|
|
2014
Q1 | $6.17M | Buy |
138,483
+48,880
| +55% | +$2.18M | 5.35% | 9 |
|
|
2013
Q4 | $4.34M | Buy |
+89,603
| New | +$4.34M | 3.98% | 14 |
|