LP
Longview Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,106,851
| Closed | -$296M | – | 25 |
|
|
2017
Q3 | $296M | Sell |
6,106,851
-13,440,167
| -69% | -$651M | 1.6% | 22 |
|
|
2017
Q2 | $862M | Buy |
19,547,018
+1,035,246
| +6% | +$45.6M | 4.97% | 2 |
|
|
2017
Q1 | $725M | Sell |
18,511,772
-1,618,994
| -8% | -$63.4M | 4.72% | 7 |
|
|
2016
Q4 | $715M | Sell |
20,130,766
-279,100
| -1% | -$9.91M | 4.72% | 6 |
|
|
2016
Q3 | $643M | Buy |
20,409,866
+232,279
| +1% | +$7.32M | 4.16% | 17 |
|
|
2016
Q2 | $676M | Sell |
20,177,587
-492,740
| -2% | -$16.5M | 4.5% | 12 |
|
|
2016
Q1 | $726M | Sell |
20,670,327
-501,304
| -2% | -$17.6M | 4.83% | 4 |
|
|
2015
Q4 | $673M | Buy |
21,171,631
+378,373
| +2% | +$12M | 4.59% | 9 |
|
|
2015
Q3 | $637M | Sell |
20,793,258
-408,953
| -2% | -$12.5M | 4.5% | 10 |
|
|
2015
Q2 | $590M | Buy |
21,202,211
+15,512,900
| +273% | +$432M | 3.87% | 18 |
|
|
2015
Q1 | $155M | Buy |
+5,689,311
| New | +$155M | 1.07% | 22 |
|