MPAM
Monarch Partners Asset Management’s ProAssurance PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-231,307
| Closed | -$13.9M | – | 193 |
|
|
2017
Q1 | $13.9M | Sell |
231,307
-125,710
| -35% | -$7.57M | 1.4% | 18 |
|
|
2016
Q4 | $20.1M | Buy |
357,017
+8,609
| +2% | +$484K | 1.7% | 8 |
|
|
2016
Q3 | $18.3M | Sell |
348,408
-11,328
| -3% | -$594K | 1.72% | 8 |
|
|
2016
Q2 | $19.3M | Sell |
359,736
-67,173
| -16% | -$3.6M | 1.93% | 5 |
|
|
2016
Q1 | $21.6M | Buy |
426,909
+19,020
| +5% | +$962K | 2.23% | 1 |
|
|
2015
Q4 | $19.8M | Buy |
407,889
+161,939
| +66% | +$7.86M | 2.06% | 4 |
|
|
2015
Q3 | $12.1M | Buy |
+245,950
| New | +$12.1M | 1.47% | 13 |
|