Invictus RG (Singapore)’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-972
| Closed | -$48K | – | 328 |
|
|
2015
Q3 | $48K | Buy |
+972
| New | +$48K | 0.04% | 370 |
|
|
2014
Q2 | – | Sell |
-397
| Closed | -$18K | – | 715 |
|
|
2014
Q1 | $18K | Sell |
397
-6,836
| -95% | -$310K | 0.02% | 510 |
|
|
2013
Q4 | $351K | Buy |
+7,233
| New | +$351K | 0.24% | 191 |
|
|
2013
Q3 | – | Sell |
-5,463
| Closed | -$285K | – | 658 |
|
|
2013
Q2 | $285K | Buy |
+5,463
| New | +$285K | 0.32% | 102 |
|