Virtus Fund Advisers’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $53.6M | Sell |
952,500
-233,000
| -20% | -$13.1M | 0.53% | 79 |
|
|
2017
Q3 | $57.4M | Sell |
1,185,500
-25,500
| -2% | -$1.23M | 0.59% | 63 |
|
|
2017
Q2 | $54.5M | Sell |
1,211,000
-1,092,000
| -47% | -$49.1M | 0.54% | 73 |
|
|
2017
Q1 | $90.2M | Sell |
2,303,000
-1,838,025
| -44% | -$72M | 0.85% | 16 |
|
|
2016
Q4 | $147M | Buy |
4,141,025
+71,574
| +2% | +$2.54M | 1.24% | 7 |
|
|
2016
Q3 | $128M | Buy |
4,069,451
+672,236
| +20% | +$21.2M | 1.14% | 11 |
|
|
2016
Q2 | $113M | Buy |
3,397,215
+1,768,115
| +109% | +$58.8M | 1.01% | 22 |
|
|
2016
Q1 | $57.2M | Buy |
+1,629,100
| New | +$57.2M | 0.51% | 66 |
|
|
2015
Q1 | – | Sell |
-622
| Closed | -$17K | – | 1016 |
|
|
2014
Q4 | $17K | Hold |
622
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $16K | Sell |
622
-4,874
| -89% | -$125K | ﹤0.01% | 994 |
|
|
2014
Q2 | $139K | Buy |
+5,496
| New | +$139K | ﹤0.01% | 1173 |
|