Los Angeles Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,661
| Closed | -$1.58M | – | 1346 |
|
|
2019
Q2 | $1.58M | Sell |
43,661
-124,711
| -74% | -$4.5M | 0.01% | 705 |
|
|
2019
Q1 | $5.83M | Sell |
168,372
-6,550
| -4% | -$227K | 0.03% | 408 |
|
|
2018
Q4 | $7.1M | Sell |
174,922
-1,160
| -0.7% | -$47.1K | 0.04% | 327 |
|
|
2018
Q3 | $8.27M | Sell |
176,082
-5,490
| -3% | -$258K | 0.04% | 363 |
|
|
2018
Q2 | $6.44M | Buy |
181,572
+72,305
| +66% | +$2.56M | 0.04% | 437 |
|
|
2018
Q1 | $5.31M | Sell |
109,267
-85,641
| -44% | -$4.16M | 0.03% | 418 |
|
|
2017
Q4 | $11.1M | Sell |
194,908
-2,767
| -1% | -$158K | 0.06% | 320 |
|
|
2017
Q3 | $10.8M | Sell |
197,675
-9,888
| -5% | -$540K | 0.06% | 301 |
|
|
2017
Q2 | $12.6M | Sell |
207,563
-16,700
| -7% | -$1.02M | 0.08% | 275 |
|
|
2017
Q1 | $13.5M | Sell |
224,263
-8,900
| -4% | -$536K | 0.1% | 253 |
|
|
2016
Q4 | $13.1M | Sell |
233,163
-58,516
| -20% | -$3.29M | 0.1% | 253 |
|
|
2016
Q3 | $15.3M | Sell |
291,679
-46,398
| -14% | -$2.43M | 0.13% | 219 |
|
|
2016
Q2 | $18.1M | Sell |
338,077
-9,965
| -3% | -$534K | 0.15% | 174 |
|
|
2016
Q1 | $17.6M | Sell |
348,042
-3,710
| -1% | -$188K | 0.16% | 164 |
|
|
2015
Q4 | $17.1M | Buy |
351,752
+49,130
| +16% | +$2.38M | 0.16% | 176 |
|
|
2015
Q3 | $14.9M | Buy |
302,622
+192,092
| +174% | +$9.43M | 0.14% | 196 |
|
|
2015
Q2 | $5.11M | Sell |
110,530
-27,391
| -20% | -$1.27M | 0.05% | 378 |
|
|
2015
Q1 | $6.33M | Buy |
137,921
+109,976
| +394% | +$5.05M | 0.06% | 330 |
|
|
2014
Q4 | $1.26M | Buy |
27,945
+2,605
| +10% | +$118K | 0.01% | 594 |
|
|
2014
Q3 | $1.12M | Buy |
+25,340
| New | +$1.12M | 0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-10,876
| Closed | -$567K | – | 1350 |
|
|
2013
Q2 | $567K | Buy |
+10,876
| New | +$567K | 0.01% | 867 |
|