SRAM
PTVCB

Stone Ridge Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Stone Ridge Asset Management’s Portfolio PTVCB Stock Details PTVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,904
Closed -$248K – 1283
2018
Q4 		$248K Sell
14,904
-5,905
-28% -$98.3K 0.02% 1064
2018
Q3 		$478K Sell
20,809
-3,766
-15% -$86.5K 0.03% 872
2018
Q2 		$600K Hold
24,575
– – 0.03% 695
2018
Q1 		$541K Hold
24,575
– – 0.03% 738
2017
Q4 		$589K Buy
+24,575
New +$589K 0.04% 696