Menta Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,806
| Closed | -$366K | – | 644 |
|
|
2018
Q3 | $366K | Buy |
7,806
+1,406
| +22% | +$65.9K | 0.13% | 319 |
|
|
2018
Q2 | $227K | Hold |
6,400
| – | – | 0.05% | 557 |
|
|
2018
Q1 | $311K | Sell |
6,400
-400
| -6% | -$19.4K | 0.07% | 462 |
|
|
2017
Q4 | $389K | Buy |
+6,800
| New | +$389K | 0.08% | 423 |
|
|
2014
Q3 | – | Sell |
-158,622
| Closed | -$7.04M | – | 654 |
|
|
2014
Q2 | $7.04M | Buy |
158,622
+108,626
| +217% | +$4.82M | 1.3% | 8 |
|
|
2014
Q1 | $2.23M | Buy |
+49,996
| New | +$2.23M | 0.66% | 29 |
|