Jennison Associates’s PROTECTIVE LIFE CORP PL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-845,251
| Closed | -$58.9M | – | 784 |
|
|
2014
Q4 | $58.9M | Sell |
845,251
-583,479
| -41% | -$40.6M | 0.06% | 299 |
|
|
2014
Q3 | $99.2M | Sell |
1,428,730
-491,514
| -26% | -$34.1M | 0.09% | 203 |
|
|
2014
Q2 | $133M | Sell |
1,920,244
-625,836
| -25% | -$43.4M | 0.12% | 165 |
|
|
2014
Q1 | $134M | Sell |
2,546,080
-116,730
| -4% | -$6.14M | 0.13% | 156 |
|
|
2013
Q4 | $135M | Sell |
2,662,810
-136,082
| -5% | -$6.89M | 0.13% | 152 |
|
|
2013
Q3 | $119M | Sell |
2,798,892
-152,653
| -5% | -$6.5M | 0.12% | 160 |
|
|
2013
Q2 | $113M | Buy |
+2,951,545
| New | +$113M | 0.13% | 160 |
|