GAM Systematic’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,103
| Closed | -$113K | – | 671 |
|
|
2016
Q2 | $113K | Sell |
2,103
-21,095
| -91% | -$1.13M | 0.03% | 550 |
|
|
2016
Q1 | $1.17M | Buy |
23,198
+1,628
| +8% | +$82.4K | 0.31% | 98 |
|
|
2015
Q4 | $1.05M | Buy |
21,570
+17,911
| +490% | +$869K | 0.3% | 96 |
|
|
2015
Q3 | $180K | Buy |
+3,659
| New | +$180K | 0.04% | 515 |
|