PartnerRe Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,926
| Closed | -$138K | – | 306 |
|
|
2016
Q1 | $138K | Hold |
3,926
| – | – | 0.07% | 220 |
|
|
2015
Q4 | $125K | Sell |
3,926
-6,678
| -63% | -$213K | 0.06% | 233 |
|
|
2015
Q3 | $325K | Buy |
10,604
+960
| +10% | +$29.4K | 0.06% | 243 |
|
|
2015
Q2 | $268K | Sell |
9,644
-1,711
| -15% | -$47.5K | 0.05% | 303 |
|
|
2015
Q1 | $309K | Sell |
11,355
-37
| -0.3% | -$1.01K | 0.05% | 307 |
|
|
2014
Q4 | $307K | Buy |
11,392
+1,540
| +16% | +$41.5K | 0.05% | 311 |
|
|
2014
Q3 | $249K | Sell |
9,852
-1,729
| -15% | -$43.7K | 0.05% | 316 |
|
|
2014
Q2 | $294K | Sell |
11,581
-1,654
| -12% | -$42K | 0.05% | 317 |
|
|
2014
Q1 | $321K | Sell |
13,235
-53
| -0.4% | -$1.29K | 0.05% | 322 |
|
|
2013
Q4 | $362K | Sell |
13,288
-809
| -6% | -$22K | 0.06% | 288 |
|
|
2013
Q3 | $384K | Sell |
14,097
-1,894
| -12% | -$51.6K | 0.06% | 259 |
|
|
2013
Q2 | $406K | Buy |
+15,991
| New | +$406K | 0.07% | 269 |
|