GS
GAM Systematic’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.84M | Sell |
58,543
-25,576
| -30% | -$1.24M | 0.41% | 52 |
|
|
2017
Q2 | $3.71M | Buy |
84,119
+21,483
| +34% | +$947K | 0.53% | 15 |
|
|
2017
Q1 | $2.45M | Buy |
+62,636
| New | +$2.45M | 0.48% | 21 |
|
|
2016
Q2 | – | Sell |
-18,869
| Closed | -$663K | – | 672 |
|
|
2016
Q1 | $663K | Buy |
18,869
+2,723
| +17% | +$95.7K | 0.17% | 249 |
|
|
2015
Q4 | $513K | Sell |
16,146
-9,983
| -38% | -$317K | 0.15% | 289 |
|
|
2015
Q3 | $801K | Sell |
26,129
-42,977
| -62% | -$1.32M | 0.19% | 228 |
|
|
2015
Q2 | $1.92M | Buy |
69,106
+27,327
| +65% | +$760K | 0.24% | 170 |
|
|
2015
Q1 | $1.14M | Sell |
41,779
-9,051
| -18% | -$246K | 0.16% | 234 |
|
|
2014
Q4 | $1.37M | Buy |
+50,830
| New | +$1.37M | 0.28% | 155 |
|