CCM
Causeway Capital Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,268,311
| Closed | -$99.3M | – | 84 |
|
|
2014
Q4 | $99.3M | Buy |
3,268,311
+171,865
| +6% | +$5.22M | 2.87% | 17 |
|
|
2014
Q3 | $85.3M | Buy |
3,096,446
+79,900
| +3% | +$2.2M | 2.96% | 16 |
|
|
2014
Q2 | $79.4M | Buy |
3,016,546
+525,800
| +21% | +$13.8M | 3.24% | 13 |
|
|
2014
Q1 | $63.5M | Buy |
+2,490,746
| New | +$63.5M | 2.86% | 16 |
|