Nine Chapters Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,600
| Closed | -$1.26M | – | 423 |
|
2015
Q3 | $1.26M | Buy |
+25,600
| New | +$1.26M | 0.11% | 268 |
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$202K | – | 1110 |
|
2015
Q1 | $202K | Buy |
+4,400
| New | +$202K | 0.02% | 829 |
|
2014
Q1 | – | Sell |
-30,900
| Closed | -$1.5M | – | 927 |
|
2013
Q4 | $1.5M | Buy |
30,900
+3,700
| +14% | +$179K | 0.15% | 206 |
|
2013
Q3 | $1.23M | Buy |
27,200
+16,200
| +147% | +$730K | 0.14% | 216 |
|
2013
Q2 | $574K | Buy |
+11,000
| New | +$574K | 0.1% | 305 |
|