GLG LLC’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.57M | Hold |
27,917
| – | – | 0.11% | 199 |
|
|
2017
Q3 | $1.35M | Sell |
27,917
-2,596
| -9% | -$126K | 0.09% | 237 |
|
|
2017
Q2 | $1.35M | Sell |
30,513
-3,547
| -10% | -$156K | 0.08% | 246 |
|
|
2017
Q1 | $1.33M | Sell |
34,060
-76
| -0.2% | -$2.98K | 0.07% | 270 |
|
|
2016
Q4 | $1.21M | Buy |
34,136
+2,170
| +7% | +$77K | 0.08% | 229 |
|
|
2016
Q3 | $1.01M | Sell |
31,966
-1,682
| -5% | -$53K | 0.07% | 262 |
|
|
2016
Q2 | $1.13M | Sell |
33,648
-1,102
| -3% | -$36.9K | 0.08% | 237 |
|
|
2016
Q1 | $1.22M | Sell |
34,750
-6,131
| -15% | -$215K | 0.08% | 259 |
|
|
2015
Q4 | $1.3M | Sell |
40,881
-34,627
| -46% | -$1.1M | 0.08% | 248 |
|
|
2015
Q3 | $2.31M | Sell |
75,508
-135
| -0.2% | -$4.14K | 0.06% | 262 |
|
|
2015
Q2 | $2.11M | Sell |
75,643
-36,821
| -33% | -$1.02M | 0.04% | 331 |
|
|
2015
Q1 | $3.06M | Sell |
112,464
-442
| -0.4% | -$12K | 0.09% | 247 |
|
|
2014
Q4 | $3.05M | Hold |
112,906
| – | – | 0.09% | 227 |
|
|
2014
Q3 | $2.85M | Hold |
112,906
| – | – | 0.08% | 274 |
|
|
2014
Q2 | $2.86M | Sell |
112,906
-1,121
| -1% | -$28.4K | 0.08% | 270 |
|
|
2014
Q1 | $2.76M | Buy |
+114,027
| New | +$2.76M | 0.09% | 241 |
|