Liberty Mutual Group Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,279
| Closed | -$1.65M | – | 585 |
|
|
2018
Q3 | $1.65M | Hold |
23,279
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $1.38M | Buy |
23,279
+87
| +0.4% | +$5.15K | 0.03% | 234 |
|
|
2018
Q1 | $1.41M | Hold |
23,192
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $1.31M | Sell |
23,192
-2,620
| -10% | -$148K | 0.04% | 330 |
|
|
2017
Q3 | $1.25M | Sell |
25,812
-13,453
| -34% | -$651K | 0.07% | 342 |
|
|
2017
Q2 | $1.73M | Buy |
39,265
+7,821
| +25% | +$345K | 0.07% | 367 |
|
|
2017
Q1 | $1.23M | Sell |
31,444
-10,325
| -25% | -$405K | 0.05% | 563 |
|
|
2016
Q4 | $1.48M | Sell |
41,769
-9,632
| -19% | -$342K | 0.05% | 507 |
|
|
2016
Q3 | $1.62M | Buy |
51,401
+9,366
| +22% | +$295K | 0.06% | 424 |
|
|
2016
Q2 | $1.41M | Buy |
42,035
+4,387
| +12% | +$147K | 0.05% | 473 |
|
|
2016
Q1 | $1.32M | Buy |
37,648
+3,256
| +9% | +$114K | 0.06% | 453 |
|
|
2015
Q4 | $1.09M | Sell |
34,392
-21,744
| -39% | -$692K | 0.04% | 614 |
|
|
2015
Q3 | $1.72M | Sell |
56,136
-6,568
| -10% | -$201K | 0.07% | 452 |
|
|
2015
Q2 | $1.74M | Sell |
62,704
-19,805
| -24% | -$551K | 0.06% | 515 |
|
|
2015
Q1 | $2.25M | Buy |
82,509
+1,968
| +2% | +$53.5K | 0.07% | 446 |
|
|
2014
Q4 | $2.17M | Buy |
80,541
+6,245
| +8% | +$168K | 0.07% | 452 |
|
|
2014
Q3 | $1.88M | Sell |
74,296
-3,237
| -4% | -$81.8K | 0.06% | 507 |
|
|
2014
Q2 | $1.97M | Buy |
77,533
+7,291
| +10% | +$185K | 0.06% | 495 |
|
|
2014
Q1 | $1.7M | Buy |
70,242
+10,330
| +17% | +$250K | 0.06% | 598 |
|
|
2013
Q4 | $1.63M | Buy |
59,912
+26,532
| +79% | +$724K | 0.06% | 464 |
|
|
2013
Q3 | $909K | Buy |
33,380
+6,936
| +26% | +$189K | 0.03% | 631 |
|
|
2013
Q2 | $672K | Buy |
+26,444
| New | +$672K | 0.03% | 744 |
|