Fairfax Financial Holdings’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-377,524
| Closed | -$9.51M | – | 33 |
|
|
2016
Q4 | $9.51M | Sell |
377,524
-592,351
| -61% | -$14.9M | 0.81% | 12 |
|
|
2016
Q3 | $24.8M | Hold |
969,875
| – | – | 2.24% | 7 |
|
|
2016
Q2 | $23.9M | Hold |
969,875
| – | – | 1.57% | 8 |
|
|
2016
Q1 | $23.8M | Hold |
969,875
| – | – | 1.44% | 8 |
|
|
2015
Q4 | $23.2M | Hold |
969,875
| – | – | 1.88% | 7 |
|
|
2015
Q3 | $21M | Hold |
969,875
| – | – | 1.95% | 6 |
|
|
2015
Q2 | $22.3M | Hold |
969,875
| – | – | 1.64% | 7 |
|
|
2015
Q1 | $22.6M | Hold |
969,875
| – | – | 1.59% | 7 |
|
|
2014
Q4 | $25M | Hold |
969,875
| – | – | 1.62% | 7 |
|
|
2014
Q3 | $24M | Hold |
969,875
| – | – | 1.62% | 7 |
|
|
2014
Q2 | $25M | Hold |
969,875
| – | – | 1.71% | 6 |
|
|
2014
Q1 | $25.5M | Hold |
969,875
| – | – | 1.79% | 6 |
|
|
2013
Q4 | $26.4M | Hold |
969,875
| – | – | 2.02% | 6 |
|
|
2013
Q3 | $23.5M | Hold |
969,875
| – | – | 1.47% | 8 |
|
|
2013
Q2 | $23.5M | Buy |
+969,875
| New | +$23.5M | 0.94% | 12 |
|