Oxford Asset Management’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 |
-37,963
| Closed | -$1.37M | – | 1022 |
|
|
2019
Q4 | $1.37M | Buy |
+37,963
| New | +$1.37M | 0.04% | 652 |
|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$385K | – | 2016 |
|
|
2018
Q3 | $385K | Buy |
+8,220
| New | +$385K | 0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-5,609
| Closed | -$272K | – | 1873 |
|
|
2018
Q1 | $272K | Buy |
+5,609
| New | +$272K | 0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-14,177
| Closed | -$774K | – | 1812 |
|
|
2017
Q3 | $774K | Sell |
14,177
-30,338
| -68% | -$1.66M | 0.01% | 1054 |
|
|
2017
Q2 | $2.71M | Buy |
44,515
+17,268
| +63% | +$1.05M | 0.05% | 464 |
|
|
2017
Q1 | $1.64M | Buy |
+27,247
| New | +$1.64M | 0.04% | 585 |
|