Man Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-286,544
| Closed | -$10.4M | – | 1794 |
|
|
2019
Q4 | $10.4M | Buy |
286,544
+305
| +0.1% | +$11K | 0.03% | 680 |
|
|
2019
Q3 | $11.5M | Sell |
286,239
-34,865
| -11% | -$1.4M | 0.04% | 509 |
|
|
2019
Q2 | $11.6M | Buy |
321,104
+288,594
| +888% | +$10.4M | 0.04% | 558 |
|
|
2019
Q1 | $1.13M | Sell |
32,510
-21,639
| -40% | -$749K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $2.2M | Sell |
54,149
-77,612
| -59% | -$3.15M | 0.01% | 1168 |
|
|
2018
Q3 | $6.19M | Buy |
131,761
+123,890
| +1,574% | +$5.82M | 0.02% | 864 |
|
|
2018
Q2 | $279K | Sell |
7,871
-5,129
| -39% | -$182K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $631K | Buy |
+13,000
| New | +$631K | ﹤0.01% | 1632 |
|