PAM
Princeton Alpha Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,921
| Closed | -$1.17M | – | 288 |
|
|
2017
Q1 | $1.17M | Sell |
29,921
-7,036
| -19% | -$276K | 0.39% | 53 |
|
|
2016
Q4 | $1.31M | Sell |
36,957
-10,683
| -22% | -$379K | 0.27% | 96 |
|
|
2016
Q3 | $1.5M | Buy |
47,640
+27,693
| +139% | +$873K | 0.28% | 81 |
|
|
2016
Q2 | $668K | Buy |
19,947
+6,714
| +51% | +$225K | 0.12% | 267 |
|
|
2016
Q1 | $465K | Buy |
+13,233
| New | +$465K | 0.08% | 366 |
|
|
2015
Q4 | – | Sell |
-42,275
| Closed | -$1.3M | – | 880 |
|
|
2015
Q3 | $1.3M | Buy |
+42,275
| New | +$1.3M | 0.27% | 91 |
|
|
2015
Q2 | – | Sell |
-38,797
| Closed | -$1.06M | – | 857 |
|
|
2015
Q1 | $1.06M | Buy |
38,797
+13,752
| +55% | +$374K | 0.23% | 130 |
|
|
2014
Q4 | $676K | Buy |
+25,045
| New | +$676K | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-62,802
| Closed | -$1.59M | – | 793 |
|
|
2014
Q2 | $1.59M | Buy |
+62,802
| New | +$1.59M | 0.33% | 75 |
|