General Motors Investment Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,320
| Closed | -$1.04M | – | 469 |
|
2015
Q1 | $1.04M | Sell |
38,320
-8,452
| -18% | -$230K | 0.09% | 165 |
|
2014
Q4 | $1.26M | Sell |
46,772
-2,400
| -5% | -$64.8K | 0.1% | 183 |
|
2014
Q3 | $1.24M | Buy |
49,172
+1,837
| +4% | +$46.4K | 0.1% | 186 |
|
2014
Q2 | $1.2M | Buy |
+47,335
| New | +$1.2M | 0.1% | 178 |
|
2014
Q1 | – | Sell |
-50,216
| Closed | -$1.37M | – | 970 |
|
2013
Q4 | $1.37M | Buy |
50,216
+969
| +2% | +$26.4K | 0.11% | 161 |
|
2013
Q3 | $1.34M | Sell |
49,247
-166
| -0.3% | -$4.52K | 0.12% | 159 |
|
2013
Q2 | $1.26M | Buy |
+49,413
| New | +$1.26M | 0.11% | 158 |
|