TFP
Triple Frond Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,610,000
| Closed | -$49.3M | – | 8 |
|
|
2015
Q3 | $49.3M | Hold |
1,610,000
| – | – | 10.44% | 7 |
|
|
2015
Q2 | $44.8M | Hold |
1,610,000
| – | – | 11.44% | 5 |
|
|
2015
Q1 | $43.8M | Hold |
1,610,000
| – | – | 12.45% | 6 |
|
|
2014
Q4 | $43.5M | Hold |
1,610,000
| – | – | 15.45% | 3 |
|
|
2014
Q3 | $40.7M | Hold |
1,610,000
| – | – | 18.87% | 2 |
|
|
2014
Q2 | $40.8M | Hold |
1,610,000
| – | – | 20.2% | 2 |
|
|
2014
Q1 | $39M | Buy |
1,610,000
+1,010,000
| +168% | +$24.5M | 18.15% | 2 |
|
|
2013
Q4 | $16.4M | Hold |
600,000
| – | – | 5.45% | 8 |
|
|
2013
Q3 | $16.3M | Sell |
600,000
-400,000
| -40% | -$10.9M | 4.98% | 8 |
|
|
2013
Q2 | $25.4M | Buy |
+1,000,000
| New | +$25.4M | 7.12% | 7 |
|