EverPoint Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Buy |
510,000
+140,000
| +38% | +$4.97M | 0.34% | 62 |
|
|
2016
Q3 | $11.7M | Buy |
370,000
+270,000
| +270% | +$8.51M | 0.21% | 103 |
|
|
2016
Q2 | $3.35M | Sell |
100,000
-200,000
| -67% | -$6.7M | 0.07% | 227 |
|
|
2016
Q1 | $10.5M | Buy |
+300,000
| New | +$10.5M | 0.21% | 104 |
|
|
2015
Q4 | – | Sell |
-77,364
| Closed | -$2.37M | – | 470 |
|
|
2015
Q3 | $2.37M | Buy |
+77,364
| New | +$2.37M | 0.06% | 282 |
|
|
2014
Q4 | – | Sell |
-460,000
| Closed | -$11.6M | – | 483 |
|
|
2014
Q3 | $11.6M | Buy |
+460,000
| New | +$11.6M | 0.27% | 106 |
|