First Eagle Investment Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,820
| Closed | -$983K | – | 196 |
|
|
2017
Q4 | $983K | Sell |
56,820
-5,380
| -9% | -$93.1K | ﹤0.01% | 221 |
|
|
2017
Q3 | $1M | Buy |
62,200
+11,497
| +23% | +$185K | ﹤0.01% | 234 |
|
|
2017
Q2 | $806K | Buy |
50,703
+1,240
| +3% | +$19.7K | ﹤0.01% | 222 |
|
|
2017
Q1 | $872K | Hold |
49,463
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $865K | Hold |
49,463
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $797K | Sell |
49,463
-10,221
| -17% | -$165K | ﹤0.01% | 245 |
|
|
2016
Q2 | $984K | Sell |
59,684
-4,384
| -7% | -$72.3K | ﹤0.01% | 250 |
|
|
2016
Q1 | $921K | Hold |
64,068
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $902K | Hold |
64,068
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $901K | Buy |
64,068
+36,665
| +134% | +$516K | ﹤0.01% | 222 |
|
|
2015
Q2 | $417K | Sell |
27,403
-12,097
| -31% | -$184K | ﹤0.01% | 242 |
|
|
2015
Q1 | $621K | Hold |
39,500
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $631K | Sell |
39,500
-20,000
| -34% | -$319K | ﹤0.01% | 245 |
|
|
2014
Q3 | $914K | Buy |
59,500
+9,400
| +19% | +$144K | ﹤0.01% | 233 |
|
|
2014
Q2 | $767K | Buy |
50,100
+10,100
| +25% | +$155K | ﹤0.01% | 235 |
|
|
2014
Q1 | $583K | Sell |
40,000
-25,919
| -39% | -$378K | ﹤0.01% | 232 |
|
|
2013
Q4 | $1.05M | Buy |
+65,919
| New | +$1.05M | ﹤0.01% | 208 |
|