Silvercrest Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,260
| Closed | -$575K | – | 504 |
|
|
2014
Q4 | $575K | Sell |
8,260
-2,300
| -22% | -$160K | 0.01% | 353 |
|
|
2014
Q3 | $733K | Sell |
10,560
-193,502
| -95% | -$13.4M | 0.01% | 336 |
|
|
2014
Q2 | $14.1M | Sell |
204,062
-164,409
| -45% | -$11.4M | 0.21% | 126 |
|
|
2014
Q1 | $19.4M | Buy |
368,471
+1,062
| +0.3% | +$55.9K | 0.31% | 110 |
|
|
2013
Q4 | $18.6M | Sell |
367,409
-231,759
| -39% | -$11.7M | 0.31% | 107 |
|
|
2013
Q3 | $25.5M | Buy |
599,168
+193,235
| +48% | +$8.22M | 0.49% | 70 |
|
|
2013
Q2 | $15.6M | Buy |
+405,933
| New | +$15.6M | 0.33% | 88 |
|