HA
Heartland Advisors’s Donegal Group Class A DGICA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,651
| Closed | -$2.92M | – | 195 |
|
|
2017
Q2 | $2.92M | Sell |
183,651
-216,349
| -54% | -$3.44M | 0.19% | 155 |
|
|
2017
Q1 | $7.05M | Buy |
400,000
+15,281
| +4% | +$269K | 0.43% | 111 |
|
|
2016
Q4 | $6.73M | Buy |
384,719
+84,719
| +28% | +$1.48M | 0.37% | 120 |
|
|
2016
Q3 | $4.83M | Hold |
300,000
| – | – | 0.28% | 134 |
|
|
2016
Q2 | $4.95M | Hold |
300,000
| – | – | 0.28% | 138 |
|
|
2016
Q1 | $4.31M | Hold |
300,000
| – | – | 0.23% | 140 |
|
|
2015
Q4 | $4.22M | Hold |
300,000
| – | – | 0.17% | 148 |
|
|
2015
Q3 | $4.22M | Hold |
300,000
| – | – | 0.15% | 151 |
|
|
2015
Q2 | $4.57M | Hold |
300,000
| – | – | 0.13% | 176 |
|
|
2015
Q1 | $4.72M | Buy |
300,000
+38,280
| +15% | +$602K | 0.12% | 170 |
|
|
2014
Q4 | $4.18M | Buy |
261,720
+11,720
| +5% | +$187K | 0.08% | 199 |
|
|
2014
Q3 | $3.84M | Buy |
250,000
+106,698
| +74% | +$1.64M | 0.07% | 195 |
|
|
2014
Q2 | $2.19M | Buy |
+143,302
| New | +$2.19M | 0.04% | 228 |
|