Meadow Creek Investment 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 | $314K | Hold |
7,788
| – | – | 0.01% | 882 |
|
|
2019
Q2 | $281K | Hold |
7,788
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $270K | Hold |
7,788
| – | – | 0.01% | 915 |
|
|
2018
Q4 | $316K | Hold |
7,788
| – | – | 0.01% | 800 |
|
|
2018
Q3 | $366K | Buy |
7,788
+1,496
| +24% | +$70.3K | 0.01% | 847 |
|
|
2018
Q2 | $223K | Hold |
6,292
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $305K | Buy |
6,292
+1,034
| +20% | +$50.1K | 0.01% | 841 |
|
|
2017
Q4 | $300K | Buy |
5,258
+946
| +22% | +$54K | 0.01% | 863 |
|
|
2017
Q3 | $236K | Buy |
4,312
+792
| +23% | +$43.3K | 0.01% | 867 |
|
|
2017
Q2 | $214K | Buy |
3,520
+1,254
| +55% | +$76.2K | 0.01% | 857 |
|
|
2017
Q1 | $137K | Sell |
2,266
-22
| -1% | -$1.33K | ﹤0.01% | 842 |
|
|
2016
Q4 | $129K | Buy |
+2,288
| New | +$129K | ﹤0.01% | 842 |
|