World Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,515
| Closed | -$214K | – | 1536 |
|
2017
Q2 | $214K | Buy |
3,515
+134
| +4% | +$8.16K | 0.01% | 1314 |
|
2017
Q1 | $204K | Buy |
+3,381
| New | +$204K | 0.01% | 1286 |
|
2014
Q3 | – | Sell |
-4,673
| Closed | -$207K | – | 1514 |
|
2014
Q2 | $207K | Sell |
4,673
-292
| -6% | -$12.9K | 0.01% | 1377 |
|
2014
Q1 | $221K | Sell |
4,965
-123
| -2% | -$5.48K | 0.01% | 1327 |
|
2013
Q4 | $247K | Sell |
5,088
-1,892
| -27% | -$91.8K | 0.01% | 1284 |
|
2013
Q3 | $315K | Sell |
6,980
-1,043
| -13% | -$47.1K | 0.01% | 1248 |
|
2013
Q2 | $418K | Buy |
+8,023
| New | +$418K | 0.01% | 1138 |
|