GKIM
GW&K Investment Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111
| Closed | -$4K | – | 384 |
|
|
2019
Q4 | $4K | Sell |
111
-44
| -28% | -$1.59K | ﹤0.01% | 371 |
|
|
2019
Q3 | $6K | Sell |
155
-263,573
| -100% | -$10.2M | ﹤0.01% | 360 |
|
|
2019
Q2 | $9.52M | Sell |
263,728
-6,148
| -2% | -$222K | 0.14% | 205 |
|
|
2019
Q1 | $9.34M | Sell |
269,876
-375,504
| -58% | -$13M | 0.15% | 204 |
|
|
2018
Q4 | $26.2M | Sell |
645,380
-11,722
| -2% | -$475K | 0.52% | 72 |
|
|
2018
Q3 | $30.9M | Sell |
657,102
-4,723
| -0.7% | -$222K | 0.5% | 81 |
|
|
2018
Q2 | $23.5M | Sell |
661,825
-150,797
| -19% | -$5.35M | 0.38% | 113 |
|
|
2018
Q1 | $39.5M | Buy |
812,622
+24,921
| +3% | +$1.21M | 0.67% | 39 |
|
|
2017
Q4 | $45M | Sell |
787,701
-79,130
| -9% | -$4.52M | 0.77% | 31 |
|
|
2017
Q3 | $47.4M | Sell |
866,831
-1,716
| -0.2% | -$93.8K | 0.79% | 33 |
|
|
2017
Q2 | $52.8M | Sell |
868,547
-8,071
| -0.9% | -$491K | 0.91% | 19 |
|
|
2017
Q1 | $52.8M | Sell |
876,618
-15,302
| -2% | -$922K | 0.99% | 16 |
|
|
2016
Q4 | $50.1M | Sell |
891,920
-104,553
| -10% | -$5.88M | 0.98% | 17 |
|
|
2016
Q3 | $52.3M | Buy |
996,473
+66,259
| +7% | +$3.48M | 0.98% | 16 |
|
|
2016
Q2 | $49.8M | Buy |
930,214
+20,452
| +2% | +$1.1M | 1.03% | 18 |
|
|
2016
Q1 | $46M | Buy |
909,762
+16,994
| +2% | +$860K | 1.02% | 20 |
|
|
2015
Q4 | $43.3M | Sell |
892,768
-16,454
| -2% | -$799K | 1.02% | 19 |
|
|
2015
Q3 | $44.6M | Buy |
909,222
+47,611
| +6% | +$2.34M | 1.07% | 19 |
|
|
2015
Q2 | $39.8M | Sell |
861,611
-5,741
| -0.7% | -$265K | 0.91% | 33 |
|
|
2015
Q1 | $39.8M | Buy |
867,352
+4,069
| +0.5% | +$187K | 0.91% | 36 |
|
|
2014
Q4 | $39M | Buy |
863,283
+47,074
| +6% | +$2.13M | 0.93% | 36 |
|
|
2014
Q3 | $36M | Buy |
816,209
+13,231
| +2% | +$583K | 0.94% | 39 |
|
|
2014
Q2 | $35.7M | Buy |
802,978
+45,404
| +6% | +$2.02M | 0.9% | 43 |
|
|
2014
Q1 | $33.7M | Buy |
757,574
+16,792
| +2% | +$748K | 0.9% | 39 |
|
|
2013
Q4 | $35.9M | Buy |
740,782
+34,189
| +5% | +$1.66M | 0.98% | 33 |
|
|
2013
Q3 | $31.8M | Buy |
706,593
+100,371
| +17% | +$4.52M | 0.97% | 37 |
|
|
2013
Q2 | $31.6M | Buy |
+606,222
| New | +$31.6M | 1.17% | 15 |
|