Princeton Alpha Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,993
| Closed | -$241K | – | 299 |
|
2017
Q1 | $241K | Buy |
+3,993
| New | +$241K | 0.08% | 412 |
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$278K | – | 834 |
|
2016
Q3 | $278K | Buy |
+5,300
| New | +$278K | 0.05% | 526 |
|
2016
Q2 | – | Sell |
-11,525
| Closed | -$583K | – | 920 |
|
2016
Q1 | $583K | Sell |
11,525
-2,929
| -20% | -$148K | 0.09% | 312 |
|
2015
Q4 | $701K | Buy |
+14,454
| New | +$701K | 0.12% | 252 |
|