Prospector Partners’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$173K | – | 142 |
|
|
2016
Q1 | $173K | Hold |
12,000
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $169K | Sell |
12,000
-3,000
| -20% | -$42.3K | 0.03% | 139 |
|
|
2015
Q3 | $211K | Hold |
15,000
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $228K | Sell |
15,000
-52,300
| -78% | -$795K | 0.03% | 149 |
|
|
2015
Q1 | $1.06M | Hold |
67,300
| – | – | 0.08% | 140 |
|
|
2014
Q4 | $1.08M | Sell |
67,300
-78,900
| -54% | -$1.26M | 0.08% | 141 |
|
|
2014
Q3 | $2.25M | Sell |
146,200
-40,000
| -21% | -$614K | 0.12% | 135 |
|
|
2014
Q2 | $2.85M | Hold |
186,200
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $2.72M | Sell |
186,200
-26,900
| -13% | -$392K | 0.13% | 138 |
|
|
2013
Q4 | $3.39M | Sell |
213,100
-14,000
| -6% | -$223K | 0.15% | 136 |
|
|
2013
Q3 | $3.18M | Sell |
227,100
-5,000
| -2% | -$69.9K | 0.14% | 137 |
|
|
2013
Q2 | $3.24M | Buy |
+232,100
| New | +$3.24M | 0.16% | 123 |
|