Lomas Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-190,250
| Closed | -$15.2M | – | 25 |
|
|
2020
Q2 | $15.2M | Sell |
190,250
-188,732
| -50% | -$15.1M | 3.23% | 12 |
|
|
2020
Q1 | $28M | Buy |
+378,982
| New | +$28M | 2.79% | 16 |
|
|
2017
Q4 | – | Sell |
-278,806
| Closed | -$13.5M | – | 32 |
|
|
2017
Q3 | $13.5M | Buy |
278,806
+1,547
| +0.6% | +$74.9K | 2.7% | 13 |
|
|
2017
Q2 | $12.2M | Sell |
277,259
-626,665
| -69% | -$27.6M | 2.63% | 15 |
|
|
2017
Q1 | $35.4M | Sell |
903,924
-82,211
| -8% | -$3.22M | 8.58% | 3 |
|
|
2016
Q4 | $35M | Sell |
986,135
-166,205
| -14% | -$5.9M | 7.74% | 2 |
|
|
2016
Q3 | $36.3M | Buy |
1,152,340
+456,447
| +66% | +$14.4M | 8.11% | 2 |
|
|
2016
Q2 | $23.3M | Buy |
+695,893
| New | +$23.3M | 4.71% | 6 |
|